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
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57.3K 0.01%
649
277
$50.5K 0.01%
1,500
-2,000
278
$49.1K 0.01%
1,300
-1,000
279
$45.5K 0.01%
1,379
280
$44.1K 0.01%
3,550
281
$42.1K 0.01%
485
-193
282
$41.2K 0.01%
3,789
-445
283
$39.2K 0.01%
950
-1,000
284
$37.8K 0.01%
683
285
$36.8K ﹤0.01%
8,400
+3,100
286
$27.1K ﹤0.01%
262
+260
287
$26.5K ﹤0.01%
300
+50
288
$24.5K ﹤0.01%
150
289
$20.5K ﹤0.01%
550
290
$19.9K ﹤0.01%
233
+92
291
$18.5K ﹤0.01%
2,205
+205
292
$16.1K ﹤0.01%
254
+1
293
$12.8K ﹤0.01%
150
294
$12K ﹤0.01%
485
+10
295
$8.57K ﹤0.01%
100
296
$5.51K ﹤0.01%
2,079
297
$5.36K ﹤0.01%
58
298
$5.27K ﹤0.01%
138
299
$1.94K ﹤0.01%
150
300
$1.05K ﹤0.01%
14
9 10 11
12
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