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
$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
126
$590K 0.14%
3,550
127
$578K 0.14%
7,050
-18,213
128
$571K 0.14%
6,058
+600
129
$567K 0.13%
218,247
+4,997
130
$555K 0.13%
9,025
+500
131
$550K 0.13%
2,060
132
$545K 0.13%
18,500
-1,000
133
$512K 0.12%
104,027
-15,981
134
$512K 0.12%
4,813
135
$507K 0.12%
19,750
136
$495K 0.12%
19,216
+3,500
137
$492K 0.12%
2,000
138
$488K 0.12%
12,600
139
$487K 0.12%
+11,110
140
$484K 0.12%
6,714
+618
141
$482K 0.11%
1,804
142
$480K 0.11%
26,580
143
$478K 0.11%
11,845
-800
144
$473K 0.11%
9,400
145
$472K 0.11%
6,440
+250
146
$468K 0.11%
2,500
147
$468K 0.11%
5,646
+862
148
$461K 0.11%
16,100
149
$458K 0.11%
1,281
+1,214
150
$451K 0.11%
13,538
+4
4 5
6
7 8