WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.05%
8,502
-5,399
177
$473K 0.05%
9,846
178
$470K 0.05%
3,095
-3,000
179
$470K 0.05%
2,500
180
$462K 0.05%
3,708
-7,295
181
$461K 0.05%
4,000
182
$448K 0.05%
6,912
+2
183
$448K 0.05%
993
184
$447K 0.05%
3,265
+50
185
$445K 0.05%
24,245
+20,275
186
$442K 0.05%
+6,615
187
$442K 0.05%
+4,350
188
$439K 0.05%
1,583
-50
189
$437K 0.05%
3,625
190
$421K 0.05%
1,400
191
$416K 0.05%
9,285
-8,800
192
$415K 0.05%
1,826
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193
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3,570
-14,416
194
$410K 0.04%
8,736
-14,846
195
$405K 0.04%
2,500
-4,625
196
$396K 0.04%
2,400
197
$386K 0.04%
6,100
-4,300
198
$385K 0.04%
26,000
-32,000
199
$381K 0.04%
1,778
+1
200
$380K 0.04%
1,804
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8
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