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
$748M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.14M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

1
+$3.45M
2
+$2.2M
3
+$2.13M
4
COHR icon
Coherent
COHR
+$2.01M
5
SHOP icon
Shopify
SHOP
+$792K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 17.62%
3 Technology 16.79%
4 Financials 8.95%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.04%
+1,950
227
$280K 0.04%
4,141
-45
228
$272K 0.04%
1,400
229
$270K 0.04%
1,100
230
$268K 0.04%
+697
231
$256K 0.03%
1,270
-1,500
232
$256K 0.03%
+5,438
233
$252K 0.03%
+650
234
$248K 0.03%
2,103
235
$246K 0.03%
+2,000
236
$243K 0.03%
3,369
+1
237
$240K 0.03%
+5,150
238
$239K 0.03%
635
-50
239
$236K 0.03%
+700
240
$227K 0.03%
2,162
-1,970
241
$225K 0.03%
+20,000
242
$220K 0.03%
+3,674
243
$218K 0.03%
+1,000
244
$214K 0.03%
+1,600
245
$212K 0.03%
+3,000
246
$207K 0.03%
+800
247
$207K 0.03%
+3,625
248
$204K 0.03%
+10,800
249
$204K 0.03%
+1,265
250
$161K 0.02%
5,250
7 8 9
10
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