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
$806M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.66M
4
PAX icon
Patria Investments
PAX
+$1.63M
5
ACN icon
Accenture
ACN
+$1.58M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
NEM icon
Newmont
NEM
+$5.86M

Sector Composition

1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$112K 0.01%
4,797
-298
252
$111K 0.01%
1,997
-1,140
253
$111K 0.01%
3,173
254
$110K 0.01%
1,543
+2
255
$105K 0.01%
3,205
-1,156
256
$100K 0.01%
7,083
257
$94K 0.01%
1,700
258
$90K 0.01%
1,295
-200
259
$87K 0.01%
1,100
260
$84K 0.01%
4,000
261
$84K 0.01%
1,543
262
$78K 0.01%
510
263
$75K 0.01%
1,000
264
$75K 0.01%
21,550
-1
265
$73K 0.01%
6,550
266
$70K 0.01%
649
267
$67K 0.01%
2,000
268
$63K 0.01%
1,300
-2,250
269
$62K 0.01%
2,200
270
$61K 0.01%
450
271
$55K 0.01%
800
272
$53K 0.01%
955
273
$50K 0.01%
440
274
$44K 0.01%
1,378
275
$42K 0.01%
1,750
9 10
11
12 13