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
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
7,500
227
$203K 0.03%
4,110
-7,000
228
$202K 0.03%
1,680
229
$198K 0.03%
7,250
230
$197K 0.03%
+2,100
231
$196K 0.03%
7,150
232
$189K 0.02%
8,485
-200
233
$187K 0.02%
2,384
234
$183K 0.02%
5,000
-1,250
235
$176K 0.02%
2,592
+225
236
$174K 0.02%
1,955
+1,000
237
$168K 0.02%
3,250
238
$166K 0.02%
1,270
239
$163K 0.02%
18,053
-100
240
$156K 0.02%
12,757
241
$150K 0.02%
1,375
+375
242
$150K 0.02%
11,000
-10,000
243
$147K 0.02%
+1,600
244
$137K 0.02%
1,295
-300
245
$136K 0.02%
2,647
-638
246
$132K 0.02%
1,853
247
$130K 0.02%
1,700
248
$129K 0.02%
800
249
$129K 0.02%
2,200
-210
250
$126K 0.02%
3,550
8 9
10
11 12