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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 11.84%
3,367,021
-3,192,799
2
$44.9M 5.75%
133,440
+16,589
3
$33M 4.22%
185,607
+6,033
4
$19.2M 2.45%
115,020
+8,860
5
$18.9M 2.42%
146,293
+4,255
6
$18.8M 2.4%
129,840
+2,360
7
$16.3M 2.09%
112,580
8
$16.1M 2.07%
124,621
-2,512
9
$13.5M 1.73%
36,540
+170
10
$13.2M 1.69%
36,767
-4,136
11
$13.2M 1.69%
922,990
+12,204
12
$12.4M 1.58%
18,532
-206
13
$11.3M 1.45%
71,449
-615
14
$11M 1.41%
45,140
-301
15
$10M 1.28%
10,963
+119
16
$9.52M 1.22%
66,181
-1
17
$9.26M 1.19%
27,525
+1,785
18
$8.94M 1.14%
21,572
+25
19
$8.53M 1.09%
49,875
+7,649
20
$7.73M 0.99%
56,150
21
$7.5M 0.96%
32,400
-1
22
$7.32M 0.94%
28,817
+1,023
23
$6.95M 0.89%
113,652
+6,712
24
$6.09M 0.78%
8,980
-75
25
$6.04M 0.77%
33,230
-176
1
2 3 4 5