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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 39.99%
14,210,765
+10,843,744
2
$34.5M 3.77%
173,591
+40,151
3
$28.2M 3.08%
335,621
+150,014
4
$19M 2.08%
4,044,660
+3,914,820
5
$18.5M 2.02%
425,938
+279,645
6
$17.5M 1.91%
107,300
-7,720
7
$14.8M 1.61%
335,417
+210,796
8
$13.6M 1.49%
97,620
-14,960
9
$12.3M 1.35%
390,887
+354,120
10
$12.1M 1.32%
35,512
-1,028
11
$11.1M 1.21%
166,135
+147,603
12
$10.3M 1.12%
183,451
+112,002
13
$8.58M 0.94%
34,330
+1,100
14
$8.22M 0.9%
43,590
-1,550
15
$7.45M 0.82%
909,865
-13,125
16
$7.44M 0.81%
68,050
+1,869
17
$7.28M 0.8%
21,572
18
$6.87M 0.75%
32,370
-30
19
$6.72M 0.74%
113,674
+15,025
20
$6.14M 0.67%
387,125
+337,250
21
$5.39M 0.59%
109,911
+81,094
22
$5.23M 0.57%
9,355
+375
23
$4.98M 0.55%
108,839
-4,813
24
$4.87M 0.53%
21,920
-5,605
25
$4.66M 0.51%
22,248
-1,700
1
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