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
$662M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.2M
3
+$2.36M
4
UEIC icon
Universal Electronics
UEIC
+$1.77M
5
SIVB
SVB Financial Group
SIVB
+$1.44M

Top Sells

1
+$2.49M
2
+$2.28M
3
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.13%
36,450
152
$864K 0.13%
25,150
+2,500
153
$862K 0.13%
6,300
-188
154
$862K 0.13%
8,677
155
$849K 0.13%
69,300
+1,700
156
$845K 0.13%
7,400
-600
157
$828K 0.13%
14,245
+8,019
158
$825K 0.12%
29,600
159
$824K 0.12%
10,250
160
$817K 0.12%
9,600
161
$813K 0.12%
34,250
162
$803K 0.12%
15,546
+1,232
163
$799K 0.12%
+33,000
164
$798K 0.12%
13,785
+175
165
$795K 0.12%
13,900
-600
166
$790K 0.12%
19,340
-748
167
$786K 0.12%
+47,500
168
$779K 0.12%
6,613
169
$778K 0.12%
5,010
170
$769K 0.12%
12,732
+6,557
171
$755K 0.11%
7,140
172
$751K 0.11%
11,130
173
$751K 0.11%
6,525
+925
174
$741K 0.11%
4,739
+824
175
$706K 0.11%
16,825
5 6
7
8 9