WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.28%
38,153
-11,398
52
$2.13M 0.28%
30,470
+39
53
$2.12M 0.28%
10,473
-137
54
$2.07M 0.27%
68,575
-354
55
$2.06M 0.27%
14,239
+13
56
$2.03M 0.27%
13,700
+3,150
57
$1.98M 0.26%
11,758
+1
58
$1.95M 0.26%
11,515
-855
59
$1.92M 0.25%
23,110
+400
60
$1.87M 0.25%
10,141
-3,150
61
$1.87M 0.25%
19,306
+550
62
$1.77M 0.23%
28,500
-1,500
63
$1.76M 0.23%
120,410
-5,000
64
$1.73M 0.23%
+62,255
65
$1.71M 0.23%
23,777
+1,970
66
$1.63M 0.22%
31,077
-1,628
67
$1.6M 0.21%
113,872
-7,000
68
$1.59M 0.21%
49,171
-1,887
69
$1.59M 0.21%
6,160
70
$1.58M 0.21%
17,060
-56
71
$1.58M 0.21%
+55,055
72
$1.55M 0.2%
3,783
-664
73
$1.51M 0.2%
6,580
+120
74
$1.48M 0.2%
27,200
-3,200
75
$1.48M 0.19%
8,472
+2,165
1 2
3
4 5