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
51
$2.9M 0.45%
25,463
+2,913
52
$2.85M 0.44%
42,150
+500
53
$2.5M 0.39%
42,368
+10,457
54
$2.47M 0.38%
13,046
+1,899
55
$2.47M 0.38%
16,806
+2,860
56
$2.42M 0.38%
39,500
-2,100
57
$2.41M 0.37%
74,794
+6,545
58
$2.39M 0.37%
60,200
+500
59
$2.36M 0.37%
29,900
60
$2.36M 0.37%
72,535
61
$2.31M 0.36%
34,178
+17
62
$2.29M 0.36%
46,294
-2,600
63
$2.28M 0.35%
73,961
+33,620
64
$2.21M 0.34%
62,723
65
$2.2M 0.34%
22,111
66
$2.14M 0.33%
27,509
67
$2.14M 0.33%
42,712
-56,232
68
$2.13M 0.33%
37,707
69
$2.13M 0.33%
10,818
-1,435
70
$2.11M 0.33%
226,000
71
$2.09M 0.32%
50,920
+4,100
72
$2.08M 0.32%
15,532
+252
73
$2.03M 0.32%
27,218
74
$2.02M 0.31%
13,743
-2,720
75
$2.01M 0.31%
10,161
-199
1 2
3
4 5