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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$3.05M
4
PSNL icon
Personalis
PSNL
+$2.7M
5
COHR icon
Coherent
COHR
+$2.01M

Top Sells

1
+$4.35M
2
+$4.15M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 25.32%
6,560,838
-20,000
2
$26.4M 4.18%
125,349
-15,816
3
$22.8M 3.62%
197,286
-35,870
4
$16.1M 2.55%
102,320
-24,040
5
$14.6M 2.32%
43,228
-1,186
6
$14.6M 2.31%
672,648
+124,806
7
$10.7M 1.69%
133,850
+800
8
$10.6M 1.68%
35,229
-3,222
9
$10M 1.59%
136,580
10
$8.36M 1.33%
56,785
-28
11
$8.25M 1.31%
18,680
-45
12
$8.23M 1.31%
28,007
+2,361
13
$8.22M 1.3%
112,200
-34,540
14
$8.07M 1.28%
30,821
+12
15
$7.71M 1.22%
147,651
-40,792
16
$7.32M 1.16%
44,245
-200
17
$7.25M 1.15%
75,296
-3,011
18
$7M 1.11%
18,254
-380
19
$6.81M 1.08%
114,425
+5,387
20
$6.57M 1.04%
64,200
-2,500
21
$6.38M 1.01%
42,821
-8,217
22
$6.33M 1%
25,204
-6,362
23
$6.02M 0.96%
10,688
+200
24
$5.82M 0.92%
98,900
+2,000
25
$5.2M 0.82%
33,003
+700
1
2 3 4 5