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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.02M
3
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M

Top Sells

1
+$338M
2
+$147M
3
+$2.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.07M
5
C icon
Citigroup
C
+$1.87M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.33%
6,160
77
$1.37M 0.33%
16,497
78
$1.36M 0.32%
7,380
+4,500
79
$1.36M 0.32%
14,500
80
$1.35M 0.32%
30,954
-43
81
$1.31M 0.31%
64,920
+8,000
82
$1.31M 0.31%
30,740
+16,015
83
$1.3M 0.31%
7,572
+1
84
$1.27M 0.3%
72,600
85
$1.26M 0.3%
114,372
-6,963
86
$1.26M 0.3%
6,716
87
$1.25M 0.3%
4,728
88
$1.22M 0.29%
4,423
89
$1.2M 0.29%
+23,980
90
$1.19M 0.28%
+4,950
91
$1.19M 0.28%
40,000
-150
92
$1.13M 0.27%
11,430
93
$1.12M 0.27%
6,325
94
$1.11M 0.26%
100,000
95
$1.1M 0.26%
4,770
96
$1.03M 0.24%
38,200
-11,550
97
$1.01M 0.24%
20,325
+800
98
$1.01M 0.24%
22,680
+10
99
$982K 0.23%
9,233
+1,100
100
$977K 0.23%
5,983
+277
2 3
4
5 6