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
$748M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.14M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

1
+$3.45M
2
+$2.2M
3
+$2.13M
4
COHR icon
Coherent
COHR
+$2.01M
5
SHOP icon
Shopify
SHOP
+$792K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 17.62%
3 Technology 16.79%
4 Financials 8.95%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.19%
39,850
+1,040
102
$1.4M 0.19%
38,400
+3,500
103
$1.35M 0.18%
5,028
104
$1.31M 0.18%
15,775
105
$1.3M 0.17%
36,100
+12,600
106
$1.29M 0.17%
8,092
+10
107
$1.25M 0.17%
5,000
-60
108
$1.25M 0.17%
6,250
109
$1.22M 0.16%
15,250
+1,700
110
$1.22M 0.16%
7,246
+425
111
$1.15M 0.15%
41,673
-3,067
112
$1.13M 0.15%
15,650
+50
113
$1.12M 0.15%
20,886
+2,690
114
$1.11M 0.15%
7,851
-543
115
$1.1M 0.15%
19,822
+4,644
116
$1.09M 0.15%
32,670
-2,143
117
$1.09M 0.15%
15,100
-300
118
$1.08M 0.14%
5,950
+1,500
119
$1.06M 0.14%
11,512
+2,800
120
$1.05M 0.14%
7,300
+4,000
121
$1.04M 0.14%
3,322
-217
122
$1.04M 0.14%
15,042
-2,700
123
$1.03M 0.14%
7,000
124
$1.02M 0.14%
70,502
-15,648
125
$1.01M 0.14%
6,316
+1,000
3 4
5
6 7