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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.08%
9,912
-850
202
$481K 0.08%
+14,700
203
$480K 0.08%
22,850
-700
204
$479K 0.08%
8,807
+350
205
$476K 0.08%
18,938
+866
206
$467K 0.08%
22,342
+3,460
207
$464K 0.08%
10,840
+100
208
$462K 0.08%
9,000
209
$462K 0.08%
4,275
+1,700
210
$461K 0.08%
4,750
211
$461K 0.08%
5,000
212
$447K 0.08%
46,536
-12,450
213
$443K 0.08%
4,626
-150
214
$440K 0.07%
46,696
+4,048
215
$436K 0.07%
88,500
+27,750
216
$434K 0.07%
7,750
217
$431K 0.07%
12,664
-235
218
$427K 0.07%
6,870
-200
219
$426K 0.07%
13,230
+7,870
220
$424K 0.07%
+4,900
221
$421K 0.07%
+16,725
222
$417K 0.07%
5,323
-5,323
223
$412K 0.07%
49,204
-3,400
224
$411K 0.07%
5,663
+1,413
225
$411K 0.07%
+9,650
7 8
9
10 11