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
276
$266K 0.04%
+26,839
277
$261K 0.04%
1,918
+202
278
$253K 0.04%
7,425
279
$249K 0.04%
10,800
-2,000
280
$249K 0.04%
20,000
281
$246K 0.04%
+15,000
282
$245K 0.04%
+6,750
283
$245K 0.04%
+8,250
284
$244K 0.04%
4,400
-100
285
$242K 0.04%
3,000
286
$235K 0.04%
10,700
287
$233K 0.04%
2,765
288
$231K 0.03%
+8,900
289
$231K 0.03%
27,122
-1,727
290
$229K 0.03%
3,455
291
$228K 0.03%
2,500
292
$226K 0.03%
2,847
293
$226K 0.03%
6,600
294
$226K 0.03%
4,938
295
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+3,600
296
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2,600
-100
297
$220K 0.03%
4,194
-598
298
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+14,300
299
$219K 0.03%
4,322
-5,781
300
$216K 0.03%
8,400
10 11
12
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