WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.19%
8,401
77
$1.42M 0.19%
3,270
-1,050
78
$1.42M 0.19%
69,800
79
$1.38M 0.18%
11,800
80
$1.37M 0.18%
100,000
81
$1.37M 0.18%
53,830
82
$1.31M 0.17%
12,050
-2,032
83
$1.31M 0.17%
6,145
+3,050
84
$1.31M 0.17%
20,325
85
$1.24M 0.16%
18,905
-2,821
86
$1.24M 0.16%
5,956
-760
87
$1.23M 0.16%
40,000
88
$1.22M 0.16%
28,000
+600
89
$1.21M 0.16%
11,245
-6,780
90
$1.18M 0.16%
44,000
91
$1.16M 0.15%
11,271
92
$1.13M 0.15%
6,188
-1,137
93
$1.09M 0.14%
14,500
94
$1.08M 0.14%
32,523
+10,060
95
$1.07M 0.14%
6,339
+202
96
$1.06M 0.14%
2
97
$1.05M 0.14%
38,850
-19,943
98
$1.04M 0.14%
3,870
+2
99
$1.03M 0.14%
8,100
+1,100
100
$1.03M 0.14%
28,000
2 3
4
5 6