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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.07%
+3,300
202
$524K 0.07%
+15,350
203
$519K 0.07%
48,500
+449
204
$518K 0.07%
5,126
205
$513K 0.07%
+3,970
206
$510K 0.07%
2,442
-400
207
$504K 0.06%
5,132
+300
208
$499K 0.06%
1,633
209
$489K 0.06%
4,178
+7
210
$488K 0.06%
+16,875
211
$487K 0.06%
3,800
+2,150
212
$487K 0.06%
2,189
-703
213
$485K 0.06%
+6,950
214
$477K 0.06%
+60,362
215
$475K 0.06%
12,154
+4,951
216
$471K 0.06%
993
217
$453K 0.06%
4,000
218
$453K 0.06%
3,215
219
$451K 0.06%
+3,260
220
$451K 0.06%
+7,270
221
$446K 0.06%
28,144
-2,001
222
$443K 0.06%
2,780
+200
223
$436K 0.06%
7,500
224
$433K 0.06%
1,804
225
$429K 0.05%
8,600
7 8
9
10 11