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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.05%
+1,800
202
$312K 0.05%
1,770
203
$312K 0.05%
2,140
204
$310K 0.05%
7,500
205
$307K 0.05%
+3,150
206
$305K 0.05%
+3,700
207
$302K 0.05%
1,000
208
$301K 0.05%
2,000
209
$297K 0.05%
13,446
+200
210
$297K 0.05%
26,150
211
$288K 0.05%
20,000
212
$285K 0.05%
5,929
-2,071
213
$281K 0.05%
9,650
214
$281K 0.05%
1,650
215
$277K 0.05%
2,023
+430
216
$276K 0.05%
1,789
217
$275K 0.05%
340
+40
218
$269K 0.05%
2,133
219
$268K 0.05%
5,350
220
$267K 0.05%
6,000
221
$265K 0.05%
3,400
222
$264K 0.05%
541
-22
223
$261K 0.05%
2,000
224
$256K 0.04%
1,500
225
$255K 0.04%
1,050
7 8
9
10 11