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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.02M
3
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M

Top Sells

1
+$338M
2
+$147M
3
+$2.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.07M
5
C icon
Citigroup
C
+$1.87M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.23%
4,263
-98
102
$953K 0.23%
17,386
-825
103
$937K 0.22%
1,985
104
$928K 0.22%
10,771
105
$904K 0.21%
7,100
106
$899K 0.21%
24,000
107
$878K 0.21%
7,300
108
$876K 0.21%
30,670
109
$867K 0.21%
23,379
+939
110
$845K 0.2%
3,662
+171
111
$844K 0.2%
36,145
+6,792
112
$826K 0.2%
29,288
113
$813K 0.19%
2
114
$804K 0.19%
7,200
115
$766K 0.18%
+65,000
116
$728K 0.17%
10,500
117
$692K 0.16%
94,171
+5,830
118
$658K 0.16%
+8,300
119
$652K 0.16%
24,458
120
$646K 0.15%
6,050
+2,050
121
$634K 0.15%
8,914
+1
122
$627K 0.15%
40,849
-35
123
$601K 0.14%
26,250
124
$600K 0.14%
30,000
125
$590K 0.14%
23,375
+675
3 4
5
6 7