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
51
$2.98M 0.4%
94,714
+9,581
52
$2.92M 0.39%
24,500
53
$2.9M 0.39%
133,691
+36,938
54
$2.9M 0.39%
40,477
+2,049
55
$2.87M 0.38%
33,955
+14,109
56
$2.75M 0.37%
11,752
-1,344
57
$2.74M 0.37%
40,105
-6,868
58
$2.64M 0.35%
36,065
-5,265
59
$2.63M 0.35%
12,629
+4,451
60
$2.61M 0.35%
62,550
+1,450
61
$2.6M 0.35%
85,878
62
$2.54M 0.34%
42,900
63
$2.52M 0.34%
7,201
+250
64
$2.49M 0.33%
11,820
+8,750
65
$2.46M 0.33%
39,630
+8,656
66
$2.44M 0.33%
12,929
-1,342
67
$2.43M 0.33%
22,270
-570
68
$2.41M 0.32%
21,398
-2,300
69
$2.4M 0.32%
51,600
-47,300
70
$2.36M 0.32%
19,549
-4,557
71
$2.36M 0.32%
19,596
+7,067
72
$2.35M 0.31%
1,053
-205
73
$2.26M 0.3%
13,190
-1,810
74
$2.25M 0.3%
42,912
-6,023
75
$2.24M 0.3%
15,309
+9,748
1 2
3
4 5