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
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.08%
10,800
127
$570K 0.08%
37,959
+1,615
128
$567K 0.07%
4,000
129
$565K 0.07%
3,650
+3,100
130
$559K 0.07%
9,280
131
$525K 0.07%
9,011
-2,488
132
$519K 0.07%
9,063
-184
133
$516K 0.07%
14,507
-299
134
$512K 0.07%
+12,900
135
$507K 0.07%
8,744
+2
136
$505K 0.07%
2,101
137
$501K 0.07%
9,356
+1,002
138
$499K 0.07%
26,580
139
$496K 0.07%
7,106
140
$492K 0.06%
11,694
-151
141
$487K 0.06%
21,200
+1,200
142
$481K 0.06%
2,750
143
$481K 0.06%
3,600
144
$475K 0.06%
10,450
145
$467K 0.06%
5,764
-192
146
$463K 0.06%
+13,120
147
$459K 0.06%
2,700
+1,700
148
$442K 0.06%
73,450
-5,000
149
$439K 0.06%
13,053
-495
150
$428K 0.06%
1,195
+32
4 5
6
7 8