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
$644M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.69M
3
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.36M
5
APOG icon
Apogee Enterprises
APOG
+$1.14M

Top Sells

1
+$2.82M
2
+$1.51M
3
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
CIEN icon
Ciena
CIEN
+$1.04M

Sector Composition

1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$917K 0.14%
8,677
152
$912K 0.14%
38,000
+17,100
153
$910K 0.14%
40,720
-1,500
154
$902K 0.14%
23,550
-520
155
$899K 0.14%
37,200
156
$886K 0.14%
22,650
157
$847K 0.13%
47,610
+1,500
158
$844K 0.13%
5,600
+100
159
$836K 0.13%
+14,250
160
$831K 0.13%
+57,400
161
$828K 0.13%
11,130
+8,010
162
$822K 0.13%
26,610
-27,662
163
$817K 0.13%
40,150
+6,550
164
$801K 0.12%
27,145
+1,400
165
$788K 0.12%
7,140
166
$785K 0.12%
3,330
-50
167
$784K 0.12%
11,450
168
$784K 0.12%
5,010
169
$784K 0.12%
20,088
+748
170
$783K 0.12%
9,600
171
$782K 0.12%
13,610
+5,300
172
$780K 0.12%
6,613
-47
173
$779K 0.12%
+14,400
174
$767K 0.12%
10,172
+4,522
175
$757K 0.12%
67,600
-17,228
5 6
7
8 9