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
$806M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.66M
4
PAX icon
Patria Investments
PAX
+$1.63M
5
ACN icon
Accenture
ACN
+$1.58M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
NEM icon
Newmont
NEM
+$5.86M

Sector Composition

1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.47%
24,759
-48,096
27
$3.75M 0.47%
46,160
-1,099
28
$3.49M 0.43%
110,205
+44,007
29
$3.38M 0.42%
24,390
+6,350
30
$3.28M 0.41%
950,365
+40,500
31
$3.26M 0.4%
39,600
32
$3.13M 0.39%
21,739
-97
33
$3.12M 0.39%
49,546
+1
34
$3.08M 0.38%
25,760
35
$2.85M 0.35%
85,700
+1,845
36
$2.75M 0.34%
10,022
-30,949
37
$2.73M 0.34%
29,431
-13,212
38
$2.61M 0.32%
9,904
39
$2.57M 0.32%
8,945
40
$2.51M 0.31%
18,355
+3,577
41
$2.44M 0.3%
11,436
-10,431
42
$2.42M 0.3%
5,060
43
$2.4M 0.3%
23,045
+721
44
$2.38M 0.3%
51,832
+7,460
45
$2.37M 0.29%
46,669
-1,138
46
$2.32M 0.29%
13,326
-19,822
47
$2.31M 0.29%
151,688
-66,690
48
$2.3M 0.29%
25,263
+18,292
49
$2.24M 0.28%
+19,233
50
$2.24M 0.28%
+19,725
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