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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 22.01%
6,586,838
-904
2
$22.7M 3.49%
143,915
+9,789
3
$18.1M 2.79%
246,860
-3,056
4
$13.2M 2.02%
40,798
-1,337
5
$12.4M 1.9%
41,417
+1,167
6
$11M 1.69%
119,280
+11,680
7
$10.5M 1.62%
135,255
-2,100
8
$10.5M 1.62%
75,448
+1,456
9
$9.95M 1.53%
148,620
+1,060
10
$9.7M 1.49%
138,968
-3,327
11
$8.71M 1.34%
130,240
-1,480
12
$8.66M 1.33%
85,230
+29,530
13
$8.59M 1.32%
153,527
+8,180
14
$8.15M 1.25%
276,173
+1,378
15
$7.81M 1.2%
105,099
+2,040
16
$7.57M 1.16%
51,916
-5,808
17
$7.35M 1.13%
119,743
-1,065
18
$7.25M 1.11%
18,606
19
$6.98M 1.07%
48,254
+5,097
20
$6.89M 1.06%
49,528
+5,900
21
$6.08M 0.93%
18,725
+400
22
$5.78M 0.89%
27,261
-172
23
$5.57M 0.86%
42,105
+4,100
24
$5.54M 0.85%
16,110
-50
25
$5.18M 0.8%
25,248
-272
1
2 3 4 5