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
$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
301
$230K 0.04%
2,700
302
$223K 0.03%
2,500
303
$222K 0.03%
8,700
304
$220K 0.03%
4,000
-2,000
305
$220K 0.03%
+8,400
306
$219K 0.03%
+3,066
307
$210K 0.03%
+7,778
308
$209K 0.03%
6,600
-1,925
309
$208K 0.03%
3,000
310
$206K 0.03%
+2,612
311
$204K 0.03%
+2,470
312
$203K 0.03%
1,733
-400
313
$202K 0.03%
+20,000
314
$198K 0.03%
1,500
-300
315
$144K 0.02%
22,360
+1,110
316
$137K 0.02%
15,000
317
$136K 0.02%
4,219
-431
318
$123K 0.02%
2,576
+65
319
$55K 0.01%
1,401
-250
320
$23K ﹤0.01%
13,000
321
– –
-5,070
322
– –
-26,830
323
– –
-22,000
324
– –
-840
325
– –
-47,200
10 11 12
13
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