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
$662M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.2M
3
+$2.36M
4
UEIC icon
Universal Electronics
UEIC
+$1.77M
5
SIVB
SVB Financial Group
SIVB
+$1.44M

Top Sells

1
+$2.49M
2
+$2.28M
3
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.05%
2,000
252
$319K 0.05%
4,450
-5,722
253
$318K 0.05%
6,311
-2,997
254
$316K 0.05%
3,945
-4,211
255
$315K 0.05%
6,033
-67
256
$315K 0.05%
18,590
-1,700
257
$310K 0.05%
5,700
-750
258
$309K 0.05%
3,600
+1,000
259
$306K 0.05%
6,695
260
$303K 0.05%
5,950
261
$302K 0.05%
4,000
262
$300K 0.05%
2,720
263
$292K 0.04%
+11,750
264
$290K 0.04%
3,340
-565
265
$289K 0.04%
6,300
-15,000
266
$286K 0.04%
5,500
-2,000
267
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8,880
-2,200
268
$282K 0.04%
1,650
269
$278K 0.04%
2,831
270
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6,500
271
$275K 0.04%
1,809
+54
272
$274K 0.04%
28,000
-500
273
$270K 0.04%
7,916
-26,685
274
$268K 0.04%
3,440
-300
275
$266K 0.04%
42
-10
9 10
11
12 13