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
$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
276
$309K 0.05%
+2,300
277
$305K 0.05%
2,562
278
$302K 0.05%
+3,667
279
$302K 0.05%
5,950
280
$300K 0.05%
+2,500
281
$291K 0.05%
4,792
282
$287K 0.04%
4,000
283
$280K 0.04%
6,320
-800
284
$278K 0.04%
+2,600
285
$277K 0.04%
2,831
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286
$274K 0.04%
28,500
287
$268K 0.04%
12,800
288
$268K 0.04%
7,425
+1,000
289
$268K 0.04%
1,755
-100
290
$250K 0.04%
1,680
291
$249K 0.04%
10,700
292
$249K 0.04%
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293
$245K 0.04%
+4,000
294
$243K 0.04%
3,800
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295
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4,814
296
$239K 0.04%
2,765
297
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4,938
298
$234K 0.04%
3,455
299
$232K 0.04%
2,847
300
$231K 0.04%
1,716
10 11
12
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