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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 26.53%
7,278,861
-142,961
2
$16.3M 2.76%
208,845
-7,991
3
$12.2M 2.06%
121,813
-405
4
$11.5M 1.95%
76,865
+16,746
5
$9.81M 1.66%
372,896
+15,824
6
$8.04M 1.36%
196,013
+250
7
$7.87M 1.34%
80,852
+201
8
$7.42M 1.26%
84,881
-600
9
$7.05M 1.2%
126,992
+13,535
10
$6.51M 1.1%
250,658
-34,236
11
$5.99M 1.02%
48,573
-3,849
12
$5.9M 1%
57,435
+120
13
$5.49M 0.93%
32,000
14
$5.43M 0.92%
68,323
-3,343
15
$5.23M 0.89%
134,420
+860
16
$5.1M 0.87%
65,030
17
$4.75M 0.81%
45,216
-6,878
18
$4.74M 0.8%
35,863
+13,682
19
$4.65M 0.79%
100,702
+8,695
20
$4.62M 0.78%
140,746
21
$4.51M 0.77%
147,352
-260
22
$4.34M 0.74%
123,900
-10,100
23
$4.3M 0.73%
43,950
+3,193
24
$4.29M 0.73%
74,466
25
$4.21M 0.71%
61,182
-897
1
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