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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.02M
3
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M

Top Sells

1
+$338M
2
+$147M
3
+$2.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.07M
5
C icon
Citigroup
C
+$1.87M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.04%
12,757
-2,500
227
$179K 0.04%
1,000
228
$177K 0.04%
6,200
+4,000
229
$174K 0.04%
14,676
+25
230
$172K 0.04%
4,166
231
$168K 0.04%
10,000
232
$165K 0.04%
617
+9
233
$163K 0.04%
1,270
234
$160K 0.04%
10,000
235
$156K 0.04%
+6,850
236
$153K 0.04%
1,892
237
$141K 0.03%
3,250
238
$135K 0.03%
1,567
+1
239
$135K 0.03%
1,100
240
$132K 0.03%
3,010
-298
241
$132K 0.03%
1,775
242
$130K 0.03%
1,853
243
$126K 0.03%
1,668
+2
244
$124K 0.03%
2,300
245
$119K 0.03%
2,514
246
$115K 0.03%
3,628
+423
247
$113K 0.03%
3,550
248
$109K 0.03%
3,350
249
$108K 0.03%
9,433
-2,330
250
$106K 0.03%
800
8 9
10
11 12