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
$644M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.69M
3
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.36M
5
APOG icon
Apogee Enterprises
APOG
+$1.14M

Top Sells

1
+$2.82M
2
+$1.51M
3
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
CIEN icon
Ciena
CIEN
+$1.04M

Sector Composition

1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.05%
2,580
252
$352K 0.05%
28,849
-768
253
$351K 0.05%
+1,500
254
$349K 0.05%
+21,750
255
$344K 0.05%
52
-2
256
$343K 0.05%
1,975
257
$340K 0.05%
+3,700
258
$340K 0.05%
16,323
-2,445
259
$338K 0.05%
6,100
-6,083
260
$336K 0.05%
6,750
261
$335K 0.05%
+2,350
262
$332K 0.05%
14,423
+7
263
$330K 0.05%
+4,675
264
$330K 0.05%
+9,031
265
$329K 0.05%
+1,650
266
$328K 0.05%
7,100
267
$328K 0.05%
2,720
268
$326K 0.05%
3,905
-200
269
$318K 0.05%
3,740
270
$317K 0.05%
+6,695
271
$315K 0.05%
+7,000
272
$313K 0.05%
6,500
273
$313K 0.05%
2,010
+70
274
$310K 0.05%
+1,770
275
$310K 0.05%
2,000
9 10
11
12 13