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
151
$425K 0.06%
1,652
-152
152
$418K 0.06%
3,950
-1,000
153
$413K 0.05%
50,000
154
$407K 0.05%
1,620
-2,550
155
$407K 0.05%
6,275
156
$404K 0.05%
1,525
157
$402K 0.05%
1,220
158
$399K 0.05%
16,875
159
$398K 0.05%
30,000
160
$396K 0.05%
1,450
161
$393K 0.05%
153,455
-25,000
162
$391K 0.05%
2,870
-3,730
163
$389K 0.05%
1,295
+56
164
$387K 0.05%
4,775
-1,295
165
$382K 0.05%
6,925
166
$377K 0.05%
3,825
-100
167
$377K 0.05%
583
+35
168
$375K 0.05%
4,000
169
$370K 0.05%
8,000
170
$366K 0.05%
2,300
-200
171
$365K 0.05%
3,300
172
$365K 0.05%
4,750
173
$364K 0.05%
3,040
174
$361K 0.05%
2,370
+200
175
$359K 0.05%
3,543
-3,385
5 6
7
8 9