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
$748M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.14M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

1
+$3.45M
2
+$2.2M
3
+$2.13M
4
COHR icon
Coherent
COHR
+$2.01M
5
SHOP icon
Shopify
SHOP
+$792K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 17.62%
3 Technology 16.79%
4 Financials 8.95%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.1%
17,875
+7,446
152
$723K 0.1%
+8,450
153
$710K 0.1%
+18,902
154
$706K 0.09%
8,790
+2,600
155
$701K 0.09%
29,811
-628
156
$696K 0.09%
2
157
$692K 0.09%
5,762
+2,920
158
$652K 0.09%
+16,302
159
$619K 0.08%
12,400
+8,000
160
$610K 0.08%
2,631
+50
161
$600K 0.08%
4,275
+111
162
$588K 0.08%
6,818
+1
163
$586K 0.08%
3,326
+1,500
164
$583K 0.08%
7,700
165
$573K 0.08%
9,950
166
$567K 0.08%
2,000
167
$565K 0.08%
2,950
-100
168
$560K 0.07%
4,250
169
$560K 0.07%
17,350
170
$551K 0.07%
6,075
-50
171
$527K 0.07%
3,905
+530
172
$500K 0.07%
50,350
-10,200
173
$497K 0.07%
2,215
174
$495K 0.07%
+3,000
175
$493K 0.07%
22,565
+861
5 6
7
8 9