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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.02M
3
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M

Top Sells

1
+$338M
2
+$147M
3
+$2.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.07M
5
C icon
Citigroup
C
+$1.87M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.49%
71,473
-17,265
52
$2.05M 0.49%
10,190
53
$2.03M 0.48%
1,233
+17
54
$2.02M 0.48%
+55,050
55
$1.97M 0.47%
+21,262
56
$1.94M 0.46%
23,655
+548
57
$1.88M 0.45%
19,374
-10
58
$1.81M 0.43%
5,325
59
$1.8M 0.43%
47,456
+787
60
$1.77M 0.42%
71,315
61
$1.69M 0.4%
14,262
-100
62
$1.67M 0.4%
21,304
+450
63
$1.63M 0.39%
82,438
+31,763
64
$1.62M 0.38%
46,080
+30,020
65
$1.61M 0.38%
123,460
66
$1.61M 0.38%
17,925
+970
67
$1.53M 0.36%
33,345
68
$1.53M 0.36%
3,022
-40
69
$1.51M 0.36%
44,000
70
$1.49M 0.35%
89,910
-12,939
71
$1.46M 0.35%
3,779
+1
72
$1.46M 0.35%
17,566
73
$1.46M 0.35%
17,920
74
$1.42M 0.34%
48,800
75
$1.38M 0.33%
8,901
-500
1 2
3
4 5