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
126
$1.16M 0.17%
21,100
+180
127
$1.15M 0.17%
26,800
+19,800
128
$1.15M 0.17%
5,357
129
$1.14M 0.17%
69,368
+2,606
130
$1.14M 0.17%
9,040
-600
131
$1.13M 0.17%
37,200
132
$1.1M 0.17%
28,548
133
$1.09M 0.17%
9,025
+100
134
$1.09M 0.17%
6,775
-50
135
$1.07M 0.16%
9,783
-7,195
136
$1.07M 0.16%
16,336
137
$1.06M 0.16%
16,250
-900
138
$1.03M 0.16%
17,023
+2,773
139
$1.02M 0.15%
14,950
140
$983K 0.15%
11,200
+5,300
141
$962K 0.15%
12,432
142
$957K 0.14%
58,150
+24,100
143
$956K 0.14%
3,073
+75
144
$940K 0.14%
24,774
-876
145
$936K 0.14%
11,205
+2,000
146
$902K 0.14%
81,420
-2,000
147
$897K 0.14%
25,085
-1,450
148
$884K 0.13%
3,430
+100
149
$882K 0.13%
3,675
150
$877K 0.13%
43,170
+2,450
4 5
6
7 8