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
176
$378K 0.05%
8,000
177
$368K 0.05%
1,804
178
$361K 0.04%
2,500
179
$359K 0.04%
6,017
-98,246
180
$353K 0.04%
1,675
+75
181
$352K 0.04%
9,285
182
$351K 0.04%
2,400
183
$346K 0.04%
1,525
184
$338K 0.04%
3,992
185
$333K 0.04%
1,400
186
$333K 0.04%
7,802
-700
187
$330K 0.04%
7,500
188
$324K 0.04%
1,778
189
$322K 0.04%
2,103
190
$313K 0.04%
7,500
191
$312K 0.04%
26,700
+700
192
$303K 0.04%
5,110
-1,802
193
$297K 0.04%
27,388
194
$296K 0.04%
12,150
-13
195
$296K 0.04%
4,195
-20,050
196
$294K 0.04%
11,250
-151,300
197
$293K 0.04%
1,400
-150
198
$289K 0.04%
3,779
-2,250
199
$287K 0.04%
4,750
200
$280K 0.03%
30,000
6 7
8
9 10