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
$748M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.14M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

1
+$3.45M
2
+$2.2M
3
+$2.13M
4
COHR icon
Coherent
COHR
+$2.01M
5
SHOP icon
Shopify
SHOP
+$792K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 17.62%
3 Technology 16.79%
4 Financials 8.95%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.79%
64,562
+7,762
27
$5.81M 0.78%
26,127
+923
28
$5.72M 0.77%
32,403
-600
29
$5.42M 0.72%
20,746
-1,575
30
$5.04M 0.67%
36,240
+2,787
31
$4.78M 0.64%
22,486
+11,650
32
$4.78M 0.64%
26,375
-3,227
33
$4.69M 0.63%
+93,640
34
$4.45M 0.59%
107,885
+82
35
$4.4M 0.59%
122,150
-9,000
36
$4.15M 0.56%
13,000
37
$4.04M 0.54%
26,670
-265
38
$4.01M 0.54%
73,051
+24,013
39
$3.98M 0.53%
26,826
+11,714
40
$3.87M 0.52%
37,930
+100
41
$3.86M 0.52%
104,766
+2,148
42
$3.81M 0.51%
14,347
-362
43
$3.8M 0.51%
54,940
-4,149
44
$3.77M 0.5%
7,546
-520
45
$3.68M 0.49%
19,800
46
$3.62M 0.48%
33,787
+6,336
47
$3.35M 0.45%
18,782
+15,782
48
$3.15M 0.42%
19,210
+8,700
49
$3.14M 0.42%
28,657
50
$3.1M 0.41%
14,882
-1,800
1
2
3 4 5