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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 21.15%
6,559,820
-123
2
$32.9M 4.49%
116,851
-20,524
3
$25.4M 3.47%
179,574
-27,078
4
$17.5M 2.39%
910,786
+701
5
$17.4M 2.38%
106,160
-11,080
6
$17M 2.32%
127,480
-7,600
7
$16.5M 2.25%
142,038
-668
8
$15M 2.05%
112,580
-12,500
9
$14.4M 1.96%
127,133
-2,872
10
$14.3M 1.96%
36,370
-1,335
11
$14.2M 1.94%
40,903
-899
12
$11.8M 1.61%
72,064
-1,559
13
$10.7M 1.46%
18,738
+36
14
$9.09M 1.24%
10,844
-199
15
$8.82M 1.2%
45,441
+1
16
$8.74M 1.19%
25,740
+127
17
$7.61M 1.04%
56,150
18
$7.54M 1.03%
27,794
-67
19
$7.41M 1.01%
32,401
-122
20
$6.89M 0.94%
21,547
+1
21
$6.82M 0.93%
42,226
-15,489
22
$6.81M 0.93%
66,182
-699
23
$6.29M 0.86%
106,940
-8,785
24
$5.86M 0.8%
9,055
+7,750
25
$5.56M 0.76%
33,406
+501
1
2 3 4 5