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
$644M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.69M
3
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.36M
5
APOG icon
Apogee Enterprises
APOG
+$1.14M

Top Sells

1
+$2.82M
2
+$1.51M
3
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
CIEN icon
Ciena
CIEN
+$1.04M

Sector Composition

1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.07%
11,080
-1,500
227
$468K 0.07%
16,036
-140
228
$467K 0.07%
9,308
+3
229
$460K 0.07%
20,000
230
$444K 0.07%
+10,365
231
$427K 0.07%
6,750
232
$420K 0.07%
+7,000
233
$417K 0.06%
6,525
+1,450
234
$413K 0.06%
28,183
+9,600
235
$411K 0.06%
6,450
236
$390K 0.06%
+7,500
237
$389K 0.06%
4,800
238
$386K 0.06%
5,028
-8,798
239
$384K 0.06%
7,130
240
$383K 0.06%
8,000
241
$380K 0.06%
5,200
242
$380K 0.06%
2,211
243
$375K 0.06%
20,290
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244
$372K 0.06%
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245
$372K 0.06%
2,150
246
$368K 0.06%
6,226
247
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+3,500
248
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4,000
249
$364K 0.06%
9,100
250
$363K 0.06%
6,175
+500
8 9
10
11 12