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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.08%
12,580
-27,950
202
$488K 0.08%
2
203
$482K 0.08%
6,406
+3,396
204
$465K 0.08%
2,500
205
$464K 0.08%
5,000
206
$462K 0.08%
7,150
+150
207
$453K 0.08%
6,390
+565
208
$451K 0.07%
18,452
-163
209
$450K 0.07%
6,070
-400
210
$449K 0.07%
2,000
211
$446K 0.07%
+18,600
212
$445K 0.07%
6,584
+7
213
$439K 0.07%
+10,900
214
$419K 0.07%
14,440
+400
215
$417K 0.07%
6,620
-273
216
$415K 0.07%
8,050
217
$412K 0.07%
20,000
218
$411K 0.07%
9,297
-197
219
$406K 0.07%
5,300
220
$406K 0.07%
5,667
-1,175
221
$403K 0.07%
6,180
-1,170
222
$403K 0.07%
11,100
+350
223
$394K 0.07%
3,455
+100
224
$394K 0.07%
7,142
-290
225
$387K 0.06%
2,150
7 8
9
10 11