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
$748M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.14M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

1
+$3.45M
2
+$2.2M
3
+$2.13M
4
COHR icon
Coherent
COHR
+$2.01M
5
SHOP icon
Shopify
SHOP
+$792K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 17.62%
3 Technology 16.79%
4 Financials 8.95%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-3,730
252
– –
-49,600
253
– –
-4,000
254
– –
-11,900
255
– –
-2,470
256
– –
-20,000
257
– –
-4,911
258
– –
-7,916
259
– –
-4,700
7 8 9 10
11