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
276
$42K 0.01%
250
277
$42K 0.01%
875
278
$37K ﹤0.01%
683
279
$36K ﹤0.01%
377
+2
280
$36K ﹤0.01%
900
281
$33K ﹤0.01%
968
-30
282
$32K ﹤0.01%
543
-37,900
283
$28K ﹤0.01%
164
284
$26K ﹤0.01%
2,382
285
$25K ﹤0.01%
538
286
$25K ﹤0.01%
67
-926
287
$22K ﹤0.01%
250
288
$19K ﹤0.01%
120
289
$18K ﹤0.01%
600
-84,450
290
$16K ﹤0.01%
+150
291
$14K ﹤0.01%
150
292
$14K ﹤0.01%
439
+7
293
$13K ﹤0.01%
240
294
$11K ﹤0.01%
1,333
295
$10K ﹤0.01%
800
296
$8K ﹤0.01%
138
+13
297
$7K ﹤0.01%
26
298
$4K ﹤0.01%
150
299
$2K ﹤0.01%
15
300
– –
-150
10 11
12
13 14