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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 23.64%
7,137,156
-225,443
2
$18M 2.99%
199,668
-3,143
3
$11.6M 1.93%
401,528
+28,276
4
$11.3M 1.88%
108,136
-7,552
5
$10.6M 1.76%
191,982
-2,430
6
$9.04M 1.5%
59,696
-373
7
$8.81M 1.46%
141,749
-886
8
$8.15M 1.35%
253,639
-829
9
$6.66M 1.11%
57,835
+50
10
$6.62M 1.1%
123,998
+887
11
$6.52M 1.08%
50,886
+933
12
$5.76M 0.96%
68,538
+3
13
$5.58M 0.93%
127,400
-1,050
14
$5.53M 0.92%
139,680
+360
15
$5.23M 0.87%
66,522
16
$5.01M 0.83%
162,559
-5,732
17
$4.81M 0.8%
128,200
+9,260
18
$4.77M 0.79%
46,160
+3,442
19
$4.75M 0.79%
54,998
-1,198
20
$4.62M 0.77%
64,030
21
$4.55M 0.75%
73,666
+200
22
$4.54M 0.75%
54,133
-198
23
$4.33M 0.72%
109,530
-31,216
24
$4.25M 0.7%
89,020
-700
25
$4.18M 0.69%
36,294
-2,175
1
2 3 4 5