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
51
$2.24M 0.28%
6,897
-3
52
$2.22M 0.28%
23,107
-2,990
53
$2.18M 0.27%
7,270
-505
54
$2.13M 0.26%
1,216
+21
55
$2.11M 0.26%
19,384
-431
56
$2.09M 0.26%
17,750
-20
57
$2.07M 0.26%
57,575
-3,500
58
$2.03M 0.25%
14,362
+3,808
59
$2.01M 0.25%
10,190
60
$1.74M 0.22%
5,325
+125
61
$1.74M 0.22%
71,315
+10,200
62
$1.73M 0.22%
17,566
-29,686
63
$1.71M 0.21%
33,345
64
$1.63M 0.2%
+123,460
65
$1.63M 0.2%
3,778
-118
66
$1.63M 0.2%
30,997
-16,514
67
$1.62M 0.2%
4,423
-4,868
68
$1.61M 0.2%
20,854
+11,825
69
$1.61M 0.2%
16,955
-7,401
70
$1.59M 0.2%
102,849
-4,072
71
$1.58M 0.2%
9,401
+300
72
$1.57M 0.2%
3,062
-1,113
73
$1.57M 0.19%
44,000
74
$1.55M 0.19%
49,750
75
$1.54M 0.19%
48,800
+4,400
1 2
3
4 5