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
$806M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.66M
4
PAX icon
Patria Investments
PAX
+$1.63M
5
ACN icon
Accenture
ACN
+$1.58M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
NEM icon
Newmont
NEM
+$5.86M

Sector Composition

1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.12%
1,985
102
$951K 0.12%
5,706
-351
103
$948K 0.12%
22,440
+2
104
$945K 0.12%
16,497
+417
105
$941K 0.12%
50,675
-83,570
106
$923K 0.11%
8,133
-1,563
107
$890K 0.11%
7,100
108
$862K 0.11%
3,491
-401
109
$857K 0.11%
40,884
-59,842
110
$846K 0.11%
10,500
111
$818K 0.1%
2
112
$812K 0.1%
29,353
+4,185
113
$795K 0.1%
7,200
114
$773K 0.1%
29,288
115
$735K 0.09%
6,070
116
$732K 0.09%
3,550
117
$732K 0.09%
54,720
118
$711K 0.09%
24,458
119
$703K 0.09%
22,595
-325
120
$695K 0.09%
16,060
+300
121
$686K 0.09%
8,913
-295
122
$677K 0.08%
1,953
+728
123
$657K 0.08%
6,480
124
$639K 0.08%
14,725
-1,700
125
$624K 0.08%
19,500
+500
3 4
5
6 7