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
126
$610K 0.08%
213,250
-5
127
$605K 0.08%
2,000
128
$588K 0.07%
15,716
-250
129
$579K 0.07%
16,700
130
$574K 0.07%
26,250
131
$573K 0.07%
60,400
132
$573K 0.07%
37,800
-33,950
133
$572K 0.07%
88,341
-18,909
134
$569K 0.07%
26,580
-1,000
135
$566K 0.07%
22,153
136
$566K 0.07%
+20,166
137
$562K 0.07%
2,060
-140
138
$562K 0.07%
22,700
-24,750
139
$553K 0.07%
5,833
+1,861
140
$528K 0.07%
12,645
141
$528K 0.07%
19,750
142
$525K 0.07%
28,000
143
$520K 0.06%
4,813
144
$516K 0.06%
13,534
-39,080
145
$515K 0.06%
5,458
-16,145
146
$514K 0.06%
7,106
147
$502K 0.06%
8,525
+1,996
148
$502K 0.06%
16,100
149
$500K 0.06%
1,050
150
$495K 0.06%
30,000
4 5
6
7 8