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
$644M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.69M
3
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.36M
5
APOG icon
Apogee Enterprises
APOG
+$1.14M

Top Sells

1
+$2.82M
2
+$1.51M
3
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
CIEN icon
Ciena
CIEN
+$1.04M

Sector Composition

1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.31%
33,930
77
$1.98M 0.31%
83,673
+10,054
78
$1.95M 0.3%
42,507
+946
79
$1.95M 0.3%
9,570
-150
80
$1.9M 0.29%
12,185
+35
81
$1.82M 0.28%
22,975
+3,450
82
$1.77M 0.27%
32,974
-3,254
83
$1.73M 0.27%
32,950
-800
84
$1.72M 0.27%
54,052
85
$1.71M 0.27%
30,018
86
$1.69M 0.26%
+156,250
87
$1.68M 0.26%
26,160
+6,710
88
$1.65M 0.26%
15,834
+299
89
$1.6M 0.25%
114,072
-6,100
90
$1.59M 0.25%
19,823
+4,052
91
$1.55M 0.24%
13,110
-1,050
92
$1.54M 0.24%
16,978
-7,050
93
$1.53M 0.24%
27,892
-5,239
94
$1.51M 0.23%
14,750
-100
95
$1.5M 0.23%
29,776
-10,076
96
$1.49M 0.23%
44,587
-8,734
97
$1.45M 0.22%
118,200
+2,000
98
$1.37M 0.21%
29,756
+2,815
99
$1.36M 0.21%
+18,505
100
$1.36M 0.21%
34,601
2 3
4
5 6