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
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.5%
28,292
-6,039
27
$3.35M 0.44%
6,244
-100
28
$3.11M 0.41%
24,561
+1,987
29
$3.08M 0.41%
20,669
-86
30
$3.02M 0.4%
16,134
-558
31
$2.99M 0.39%
9,902
32
$2.87M 0.38%
14,954
+831
33
$2.72M 0.36%
139,891
+4,911
34
$2.71M 0.36%
51,197
+572
35
$2.64M 0.35%
29,174
-1,751
36
$2.62M 0.35%
17,939
+450
37
$2.61M 0.35%
23,650
38
$2.6M 0.34%
18,544
+4,500
39
$2.6M 0.34%
10,190
40
$2.53M 0.33%
26,071
+984
41
$2.53M 0.33%
92,260
-1,854
42
$2.5M 0.33%
8,729
-1,175
43
$2.45M 0.32%
66,817
44
$2.32M 0.31%
39,475
-4,800
45
$2.28M 0.3%
20,543
+4,013
46
$2.27M 0.3%
5,155
+70
47
$2.25M 0.3%
4,421
-46
48
$2.21M 0.29%
10,857
+257
49
$2.18M 0.29%
23,775
-13,599
50
$2.14M 0.28%
5,665
-805
1
2
3 4 5