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
$806M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.66M
4
PAX icon
Patria Investments
PAX
+$1.63M
5
ACN icon
Accenture
ACN
+$1.58M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
NEM icon
Newmont
NEM
+$5.86M

Sector Composition

1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.06%
6,190
152
$482K 0.06%
3,660
-31,973
153
$482K 0.06%
2,880
+100
154
$479K 0.06%
120,008
-11,354
155
$470K 0.06%
12,600
-36,228
156
$469K 0.06%
9,400
157
$456K 0.06%
748
-2,381
158
$456K 0.06%
11,505
159
$448K 0.06%
5,025
-24,326
160
$447K 0.06%
50,000
161
$442K 0.05%
5,600
162
$436K 0.05%
16,875
163
$436K 0.05%
+12,192
164
$430K 0.05%
6,615
165
$425K 0.05%
4,000
-350
166
$424K 0.05%
4,000
167
$419K 0.05%
3,265
168
$418K 0.05%
+4,784
169
$406K 0.05%
2,500
170
$401K 0.05%
3,708
171
$395K 0.05%
9,846
172
$390K 0.05%
3,095
173
$388K 0.05%
8,000
-356
174
$384K 0.05%
1,826
175
$383K 0.05%
14,000
-34,325
5 6
7
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