WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.06%
+17,200
202
$357K 0.05%
4,813
203
$352K 0.05%
3,000
204
$349K 0.05%
3,300
205
$345K 0.05%
8,300
+2,000
206
$345K 0.05%
3,100
207
$344K 0.05%
2,275
208
$343K 0.05%
2,250
209
$341K 0.05%
2,993
210
$340K 0.05%
3,500
211
$332K 0.05%
2,700
212
$331K 0.05%
4,000
213
$331K 0.05%
3,575
214
$329K 0.05%
3,740
215
$326K 0.05%
5,436
216
$324K 0.05%
5,250
217
$311K 0.05%
1,826
218
$306K 0.05%
28,200
-1,600
219
$305K 0.05%
3,325
+147
220
$301K 0.05%
2,000
221
$298K 0.05%
+5,562
222
$287K 0.04%
1,633
223
$285K 0.04%
2,400
224
$284K 0.04%
4,750
225
$278K 0.04%
4,700
7 8
9
10 11