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
176
$690K 0.1%
+15,750
177
$686K 0.1%
13,548
+1,737
178
$684K 0.1%
7,380
-1,775
179
$679K 0.1%
46,850
-9,550
180
$675K 0.1%
49,850
+16,450
181
$674K 0.1%
5,000
182
$673K 0.1%
26,400
-200
183
$671K 0.1%
42,450
+2,300
184
$661K 0.1%
9,400
185
$657K 0.1%
30,600
-1,500
186
$656K 0.1%
77,860
+22,000
187
$640K 0.1%
+14,256
188
$636K 0.1%
2,416
+428
189
$629K 0.1%
33,800
+1,500
190
$627K 0.09%
4,255
+1,050
191
$618K 0.09%
22,423
+4,208
192
$614K 0.09%
14,600
+7,500
193
$613K 0.09%
35,010
-2,042
194
$603K 0.09%
48,400
-9,000
195
$598K 0.09%
2
196
$593K 0.09%
15,400
197
$591K 0.09%
5,900
-800
198
$578K 0.09%
4,164
-342
199
$564K 0.09%
9,000
-845
200
$563K 0.09%
9,335
-6,725
6 7
8
9 10