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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 8.35%
111,617
+184
2
$32.3M 5.62%
138,689
-570
3
$23.3M 4.05%
139,289
+1,062
4
$21.4M 3.73%
140,035
+414
5
$17.8M 3.09%
95,330
+1,256
6
$16.6M 2.88%
99,792
+1,646
7
$15.6M 2.71%
132,870
-175
8
$15.5M 2.69%
31,302
-330
9
$14M 2.44%
66,500
-8
10
$12.2M 2.12%
528,800
-1,995
11
$11.3M 1.96%
18,211
+30
12
$10.4M 1.81%
60,810
-890
13
$8.99M 1.56%
38,999
+1,125
14
$8.76M 1.52%
72,105
+31,075
15
$8.52M 1.48%
31,430
+103
16
$8.46M 1.47%
51,560
+50
17
$6.74M 1.17%
12,766
-3,865
18
$6.55M 1.14%
18,520
+50
19
$6.52M 1.13%
52,224
+956
20
$6.02M 1.05%
12,625
+40
21
$5.83M 1.01%
19,554
+865
22
$5.25M 0.91%
5,925
+238
23
$4.49M 0.78%
17,148
24
$4.48M 0.78%
67,832
-11,400
25
$4.34M 0.76%
103,543
+98,408
1
2 3 4 5