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
$644M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.69M
3
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.36M
5
APOG icon
Apogee Enterprises
APOG
+$1.14M

Top Sells

1
+$2.82M
2
+$1.51M
3
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
CIEN icon
Ciena
CIEN
+$1.04M

Sector Composition

1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.21%
4,246
+27
102
$1.35M 0.21%
34,981
-3,386
103
$1.34M 0.21%
2,619
+659
104
$1.34M 0.21%
6,812
+1,812
105
$1.33M 0.21%
15,365
106
$1.33M 0.21%
15,810
-666
107
$1.32M 0.2%
10,450
+1,400
108
$1.28M 0.2%
11,505
109
$1.27M 0.2%
23,814
-6,111
110
$1.26M 0.2%
12,759
-287
111
$1.19M 0.19%
25,280
112
$1.19M 0.19%
9,640
-400
113
$1.19M 0.18%
64,800
-3,000
114
$1.18M 0.18%
5,357
115
$1.17M 0.18%
20,920
+800
116
$1.17M 0.18%
9,155
117
$1.16M 0.18%
16,060
-6,780
118
$1.16M 0.18%
36,576
119
$1.14M 0.18%
+24,900
120
$1.12M 0.17%
15,456
+10,338
121
$1.12M 0.17%
16,336
+2,400
122
$1.11M 0.17%
66,762
+21,367
123
$1.11M 0.17%
17,757
-24,149
124
$1.11M 0.17%
17,150
125
$1.08M 0.17%
28,548
-10,991
3 4
5
6 7