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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.04%
8,000
202
$378K 0.04%
+6,529
203
$372K 0.04%
7,500
204
$368K 0.04%
26,688
+19,738
205
$361K 0.04%
2,235
-6,300
206
$358K 0.04%
+5,200
207
$357K 0.04%
8,356
-244
208
$353K 0.04%
7,500
209
$353K 0.04%
1,525
-550
210
$350K 0.04%
+4,350
211
$343K 0.04%
1,550
-7,000
212
$341K 0.04%
27,388
213
$333K 0.04%
2,103
214
$329K 0.04%
30,000
-18,500
215
$326K 0.04%
3,992
-18,700
216
$321K 0.04%
1,331
-1,700
217
$320K 0.04%
3,657
-1,475
218
$320K 0.04%
7,745
-16,028
219
$318K 0.03%
+3,090
220
$316K 0.03%
4,750
-5,750
221
$314K 0.03%
+12,163
222
$312K 0.03%
1,400
-4,550
223
$312K 0.03%
42,668
+29,968
224
$304K 0.03%
3,040
-14,264
225
$294K 0.03%
1,100
7 8
9
10 11