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
176
$755K 0.12%
26,600
+500
177
$749K 0.12%
14,500
178
$724K 0.11%
14,314
+1,128
179
$717K 0.11%
6,700
-450
180
$710K 0.11%
12,855
-95
181
$706K 0.11%
16,825
182
$683K 0.11%
+44,000
183
$678K 0.11%
5,000
184
$674K 0.1%
3,915
+156
185
$663K 0.1%
9,205
+205
186
$660K 0.1%
37,052
-1,532
187
$659K 0.1%
8,156
+4,306
188
$654K 0.1%
9,845
189
$653K 0.1%
9,400
+600
190
$649K 0.1%
20,942
191
$648K 0.1%
11,811
192
$643K 0.1%
12,860
193
$626K 0.1%
15,400
-18,400
194
$620K 0.1%
13,600
195
$620K 0.1%
32,300
-1,500
196
$611K 0.09%
4,506
197
$609K 0.09%
34,050
+18,900
198
$606K 0.09%
51,326
-2,600
199
$605K 0.09%
4,326
200
$601K 0.09%
10,700
6 7
8
9 10