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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 24.79%
6,587,742
-893
2
$18.6M 3.03%
134,126
-2,921
3
$14M 2.28%
249,916
-7,684
4
$12.5M 2.03%
42,135
+648
5
$10.9M 1.78%
40,250
+980
6
$10.1M 1.64%
137,355
7
$10M 1.63%
142,295
-11,485
8
$9.34M 1.52%
107,600
+4,640
9
$9.01M 1.47%
147,560
+6,400
10
$8.71M 1.42%
73,992
-1,498
11
$8.03M 1.31%
131,720
+300
12
$7.85M 1.28%
274,795
+10,229
13
$7.47M 1.22%
57,724
-4,500
14
$7.29M 1.19%
120,808
-448
15
$7.26M 1.18%
18,606
-200
16
$7.1M 1.16%
+145,347
17
$6.5M 1.06%
103,059
+9,526
18
$6.06M 0.99%
16,160
19
$5.79M 0.94%
+43,628
20
$5.67M 0.92%
+55,700
21
$5.62M 0.92%
43,157
+9,026
22
$5.34M 0.87%
18,325
+900
23
$4.74M 0.77%
38,005
24
$4.59M 0.75%
27,433
-905
25
$4.54M 0.74%
25,520
+250
1
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