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
51
$2.9M 0.44%
28,100
52
$2.87M 0.43%
23,998
-1,465
53
$2.82M 0.43%
62,666
54
$2.77M 0.42%
53,815
+11,447
55
$2.76M 0.42%
18,000
56
$2.73M 0.41%
5,033
+2,414
57
$2.71M 0.41%
63,020
-10,000
58
$2.6M 0.39%
41,030
+1,530
59
$2.53M 0.38%
17,240
+3,497
60
$2.49M 0.38%
29,900
61
$2.48M 0.37%
38,253
-4,984
62
$2.47M 0.37%
78,690
+3,896
63
$2.34M 0.35%
98,645
-17,575
64
$2.33M 0.35%
16,806
65
$2.32M 0.35%
11,255
+6,150
66
$2.23M 0.34%
60,350
+150
67
$2.19M 0.33%
37,707
68
$2.19M 0.33%
62,723
69
$2.18M 0.33%
59,920
+9,000
70
$2.11M 0.32%
9,570
71
$2.08M 0.31%
12,980
+795
72
$2.07M 0.31%
182,250
+26,000
73
$2.06M 0.31%
22,111
74
$2.05M 0.31%
15,240
-292
75
$2.04M 0.31%
68,075
+40,930
1 2
3
4 5