WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.66M
4
PAX icon
Patria Investments
PAX
+$1.63M
5
ACN icon
Accenture
ACN
+$1.58M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
NEM icon
Newmont
NEM
+$5.86M

Sector Composition

1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.02%
5,500
+2,800
227
$189K 0.02%
1,000
228
$187K 0.02%
15,257
229
$181K 0.02%
14,651
+3,171
230
$179K 0.02%
1,270
231
$178K 0.02%
450
-8,905
232
$176K 0.02%
10,000
233
$171K 0.02%
3,308
234
$170K 0.02%
10,000
235
$170K 0.02%
608
-874
236
$165K 0.02%
+11,000
237
$158K 0.02%
+11,763
238
$155K 0.02%
1,892
239
$153K 0.02%
1,666
240
$150K 0.02%
1,566
241
$149K 0.02%
3,250
-900
242
$148K 0.02%
2,300
243
$148K 0.02%
1,853
244
$148K 0.02%
3,550
-400
245
$146K 0.02%
1,100
-27,192
246
$141K 0.02%
480
-57
247
$135K 0.02%
1,775
248
$120K 0.01%
2,514
249
$117K 0.01%
2,979
-38,446
250
$115K 0.01%
3,350
8 9
10
11 12