WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
126
$1.05M 0.16%
21,300
-300
127
$1.05M 0.16%
12,432
-2,500
128
$1.04M 0.16%
25,650
-2,200
129
$1.04M 0.16%
+36,450
130
$1.04M 0.16%
14,950
131
$1.04M 0.16%
83,420
+4,000
132
$1.03M 0.16%
+34,500
133
$1.03M 0.16%
8,000
134
$1.01M 0.16%
16,802
135
$1.01M 0.16%
2,998
-150
136
$997K 0.15%
22,714
-1,588
137
$994K 0.15%
26,535
+3,902
138
$969K 0.15%
+5,105
139
$967K 0.15%
6,825
140
$966K 0.15%
+3,592
141
$955K 0.15%
32,100
-2,000
142
$953K 0.15%
56,400
-4,300
143
$948K 0.15%
6,488
+188
144
$947K 0.15%
29,600
145
$943K 0.15%
31,500
146
$942K 0.15%
43,085
-1,678
147
$942K 0.15%
10,250
148
$938K 0.15%
8,925
+4,200
149
$919K 0.14%
34,250
-37,725
150
$917K 0.14%
3,675
+1,700
4 5
6
7 8