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
176
$492K 0.07%
2,746
-85
177
$491K 0.07%
8,600
178
$489K 0.07%
3,210
+3
179
$481K 0.06%
+4,132
180
$480K 0.06%
5,763
+1
181
$469K 0.06%
+2,300
182
$459K 0.06%
3,081
183
$457K 0.06%
2,983
184
$445K 0.06%
19,000
185
$445K 0.06%
+2,259
186
$445K 0.06%
4,700
187
$439K 0.06%
4,750
188
$430K 0.06%
3,733
-175
189
$426K 0.06%
2,250
190
$411K 0.06%
+9,028
191
$409K 0.05%
4,813
192
$408K 0.05%
1,092
-129
193
$402K 0.05%
3,148
-120
194
$400K 0.05%
29,240
195
$398K 0.05%
8,000
196
$398K 0.05%
332
197
$397K 0.05%
9,846
-1,500
198
$394K 0.05%
1,633
199
$392K 0.05%
+725
200
$384K 0.05%
+3,060
6 7
8
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