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
126
$1M 0.13%
9,233
127
$987K 0.13%
8,427
-713
128
$980K 0.13%
28,279
+13,422
129
$954K 0.13%
+4,200
130
$927K 0.12%
21,170
+2,010
131
$918K 0.12%
+16,925
132
$914K 0.12%
3,885
+135
133
$912K 0.12%
44,000
+7,000
134
$908K 0.12%
12,770
+7,018
135
$887K 0.12%
19,811
-4,121
136
$884K 0.12%
6,015
+1,190
137
$864K 0.12%
5,612
138
$857K 0.11%
3,992
+100
139
$852K 0.11%
+23,700
140
$851K 0.11%
8,535
141
$847K 0.11%
26,475
-4,728
142
$838K 0.11%
27,645
-500
143
$836K 0.11%
+29,900
144
$831K 0.11%
3,200
+1,225
145
$829K 0.11%
+3,575
146
$809K 0.11%
3,304
-27
147
$789K 0.11%
+21,750
148
$779K 0.1%
40,060
-1,860
149
$775K 0.1%
10,500
150
$768K 0.1%
+11,150
4 5
6
7 8