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
$748M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.14M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

1
+$3.45M
2
+$2.2M
3
+$2.13M
4
COHR icon
Coherent
COHR
+$2.01M
5
SHOP icon
Shopify
SHOP
+$792K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 17.62%
3 Technology 16.79%
4 Financials 8.95%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.29%
35,128
+5,347
77
$2.12M 0.28%
27,206
+17,477
78
$2.1M 0.28%
72,620
+10,500
79
$2.04M 0.27%
5,600
80
$1.95M 0.26%
14,800
-1,555
81
$1.9M 0.25%
7,195
+2,090
82
$1.83M 0.25%
23,754
+2,970
83
$1.81M 0.24%
16,928
-3,973
84
$1.81M 0.24%
43,877
+24,505
85
$1.79M 0.24%
24,100
+12,700
86
$1.76M 0.24%
8,071
-403
87
$1.76M 0.24%
17,786
-1,770
88
$1.67M 0.22%
7,250
+6,250
89
$1.65M 0.22%
6,764
-8,745
90
$1.65M 0.22%
28,237
+357
91
$1.63M 0.22%
19,659
+4,809
92
$1.57M 0.21%
44,000
93
$1.56M 0.21%
32,472
+20,262
94
$1.55M 0.21%
29,537
-12,500
95
$1.55M 0.21%
5,080
96
$1.53M 0.2%
30,675
+14,097
97
$1.47M 0.2%
25,525
-400
98
$1.47M 0.2%
+10,100
99
$1.46M 0.2%
7,571
+1,133
100
$1.42M 0.19%
6,614
+1,809
2 3
4
5 6