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
$662M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.2M
3
+$2.36M
4
UEIC icon
Universal Electronics
UEIC
+$1.77M
5
SIVB
SVB Financial Group
SIVB
+$1.44M

Top Sells

1
+$2.49M
2
+$2.28M
3
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.65%
33,632
+84
27
$4.29M 0.65%
45,380
+3,425
28
$4.29M 0.65%
89,688
+780
29
$3.94M 0.6%
55,836
30
$3.89M 0.59%
21,170
+395
31
$3.82M 0.58%
113,500
-318
32
$3.73M 0.56%
30,091
-14,453
33
$3.54M 0.54%
19,867
+6,821
34
$3.49M 0.53%
+227,800
35
$3.44M 0.52%
34,258
-410
36
$3.44M 0.52%
93,130
37
$3.41M 0.52%
29,931
+250
38
$3.38M 0.51%
42,681
-11,997
39
$3.37M 0.51%
78,625
+55,075
40
$3.36M 0.51%
98,347
+8,108
41
$3.29M 0.5%
79,026
+6,491
42
$3.24M 0.49%
50,735
43
$3.19M 0.48%
49,453
-7,736
44
$3.09M 0.47%
59,280
+34,000
45
$3.08M 0.47%
44,600
+17,382
46
$3.06M 0.46%
166,401
+12,161
47
$3.02M 0.46%
20,500
-40
48
$2.99M 0.45%
42,150
49
$2.97M 0.45%
53,145
50
$2.9M 0.44%
32,550
-2,800
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2
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