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
$662M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.2M
3
+$2.36M
4
UEIC icon
Universal Electronics
UEIC
+$1.77M
5
SIVB
SVB Financial Group
SIVB
+$1.44M

Top Sells

1
+$2.49M
2
+$2.28M
3
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.3%
9,562
-599
77
$1.95M 0.29%
32,062
-2,116
78
$1.88M 0.28%
10,262
-556
79
$1.87M 0.28%
75,376
-25,207
80
$1.82M 0.28%
41,901
-606
81
$1.8M 0.27%
7,500
+6,000
82
$1.8M 0.27%
30,018
83
$1.77M 0.27%
46,144
-150
84
$1.74M 0.26%
8,030
+6,260
85
$1.73M 0.26%
33,181
+3,425
86
$1.72M 0.26%
14,750
87
$1.71M 0.26%
27,509
88
$1.71M 0.26%
33,930
89
$1.7M 0.26%
115,272
+1,200
90
$1.7M 0.26%
32,765
-209
91
$1.7M 0.26%
83,449
-224
92
$1.63M 0.25%
24,165
+8,709
93
$1.61M 0.24%
28,314
+4,500
94
$1.59M 0.24%
30,845
+16,445
95
$1.59M 0.24%
12,110
-1,000
96
$1.58M 0.24%
26,652
-1,240
97
$1.57M 0.24%
57,500
+23,000
98
$1.57M 0.24%
19,823
99
$1.54M 0.23%
19,625
-3,350
100
$1.54M 0.23%
43,894
-693
2 3
4
5 6