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
$662M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.2M
3
+$2.36M
4
UEIC icon
Universal Electronics
UEIC
+$1.77M
5
SIVB
SVB Financial Group
SIVB
+$1.44M

Top Sells

1
+$2.49M
2
+$2.28M
3
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.07%
2,800
-500
227
$438K 0.07%
+5,750
228
$428K 0.06%
+6,800
229
$414K 0.06%
9,052
-3,400
230
$394K 0.06%
+5,400
231
$394K 0.06%
5,200
232
$393K 0.06%
2,950
+1,270
233
$387K 0.06%
14,245
-1,791
234
$385K 0.06%
5,700
-1,050
235
$383K 0.06%
8,000
236
$378K 0.06%
9,100
237
$374K 0.06%
29,683
+1,500
238
$372K 0.06%
5,030
+2
239
$370K 0.06%
12,100
-2,500
240
$361K 0.05%
2,100
-50
241
$353K 0.05%
4,000
242
$351K 0.05%
6,750
243
$342K 0.05%
2,350
244
$341K 0.05%
2,211
245
$339K 0.05%
+6,670
246
$337K 0.05%
1,975
247
$337K 0.05%
2,580
248
$334K 0.05%
14,429
+6
249
$333K 0.05%
+6,370
250
$324K 0.05%
4,800
8 9
10
11 12