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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.07%
3,000
177
$403K 0.07%
2,367
-77
178
$401K 0.07%
7,746
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179
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180
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181
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3,300
+2,400
182
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27,388
183
$384K 0.07%
1,620
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184
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3,210
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185
$382K 0.07%
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186
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3,607
187
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188
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189
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920
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190
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191
$342K 0.06%
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192
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194
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195
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196
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197
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198
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199
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30,000
200
$315K 0.05%
6,106
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8
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