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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.02M
3
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M

Top Sells

1
+$338M
2
+$147M
3
+$2.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.07M
5
C icon
Citigroup
C
+$1.87M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
26
302
$1K ﹤0.01%
34
+25
303
– –
-683
304
– –
-5,833
305
– –
-14,000
306
– –
-700
307
– –
-3,000
308
– –
-5,350
309
$0 ﹤0.01%
2
310
– –
-7,106
311
– –
-968
312
– –
-53,830
313
– –
-16,700
314
– –
-6,480
315
– –
-19,725
316
– –
-3,173
317
– –
-57,575
318
– –
-480
319
– –
-54,720
320
– –
-20,166
321
– –
-21,550
322
– –
-450
9 10 11 12
13