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
$806M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.66M
4
PAX icon
Patria Investments
PAX
+$1.63M
5
ACN icon
Accenture
ACN
+$1.58M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
NEM icon
Newmont
NEM
+$5.86M

Sector Composition

1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.19%
6,160
-154
77
$1.48M 0.18%
17,920
78
$1.47M 0.18%
14,500
79
$1.43M 0.18%
53,830
80
$1.38M 0.17%
7,571
81
$1.38M 0.17%
28,450
+24,100
82
$1.35M 0.17%
72,600
-32,150
83
$1.27M 0.16%
+56,920
84
$1.25M 0.15%
6,325
85
$1.21M 0.15%
121,335
-378
86
$1.17M 0.15%
6,716
87
$1.13M 0.14%
11,430
-2,000
88
$1.13M 0.14%
18,211
-235
89
$1.11M 0.14%
4,770
90
$1.1M 0.14%
22,670
+470
91
$1.1M 0.14%
40,150
92
$1.09M 0.14%
24,000
-250
93
$1.06M 0.13%
100,000
94
$1.06M 0.13%
4,361
-86,523
95
$1.06M 0.13%
4,728
96
$1.04M 0.13%
7,300
97
$1.02M 0.13%
19,525
98
$1.02M 0.13%
30,670
99
$1.02M 0.13%
13,800
-150
100
$982K 0.12%
10,771
2 3
4
5 6