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
26
$4.57M 0.71%
15,511
27
$4.49M 0.7%
61,861
+32,662
28
$4.08M 0.63%
116,220
29
$4.08M 0.63%
55,836
-5,686
30
$4.06M 0.63%
41,955
-7,061
31
$4M 0.62%
18,809
-21
32
$3.91M 0.61%
113,818
-4,101
33
$3.73M 0.58%
34,668
+350
34
$3.72M 0.58%
29,681
+8,450
35
$3.71M 0.58%
62,666
36
$3.69M 0.57%
35,350
-240
37
$3.69M 0.57%
24,078
+2,428
38
$3.68M 0.57%
19,575
+2,660
39
$3.61M 0.56%
90,239
+6,665
40
$3.6M 0.56%
73,020
-16,000
41
$3.58M 0.56%
20,775
-480
42
$3.58M 0.56%
20,540
+40
43
$3.51M 0.54%
93,130
-5,000
44
$3.38M 0.53%
50,735
+3,310
45
$3.37M 0.52%
53,145
+635
46
$3.23M 0.5%
154,240
-11,800
47
$3.18M 0.49%
28,100
48
$3.07M 0.48%
100,583
-2,754
49
$3.05M 0.47%
18,000
50
$2.91M 0.45%
43,237
+2,347
1
2
3 4 5