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
$662M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.2M
3
+$2.36M
4
UEIC icon
Universal Electronics
UEIC
+$1.77M
5
SIVB
SVB Financial Group
SIVB
+$1.44M

Top Sells

1
+$2.49M
2
+$2.28M
3
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.23%
54,066
+14
102
$1.42M 0.22%
29,850
-3,100
103
$1.41M 0.21%
15,200
-165
104
$1.38M 0.21%
6,920
+4,225
105
$1.36M 0.21%
21,850
-40,011
106
$1.32M 0.2%
10,450
107
$1.32M 0.2%
118,200
108
$1.31M 0.2%
34,917
-64
109
$1.3M 0.2%
28,236
-1,540
110
$1.3M 0.2%
+37,524
111
$1.29M 0.19%
36,576
112
$1.28M 0.19%
11,650
+145
113
$1.27M 0.19%
+100,750
114
$1.25M 0.19%
12,015
-3,819
115
$1.24M 0.19%
85,319
+55,510
116
$1.22M 0.18%
28,112
+3,212
117
$1.21M 0.18%
12,764
+5
118
$1.2M 0.18%
64,800
119
$1.2M 0.18%
32,455
+6,295
120
$1.19M 0.18%
41,000
+3,000
121
$1.19M 0.18%
6,812
122
$1.18M 0.18%
+12,421
123
$1.17M 0.18%
16,802
124
$1.17M 0.18%
41,686
-1,399
125
$1.16M 0.18%
4,246
3 4
5
6 7