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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.02M
3
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M

Top Sells

1
+$338M
2
+$147M
3
+$2.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.07M
5
C icon
Citigroup
C
+$1.87M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.08%
7,822
+1,805
177
$329K 0.08%
26,700
178
$326K 0.08%
2,500
179
$320K 0.08%
7,500
180
$318K 0.08%
27,388
181
$312K 0.07%
7,803
+1
182
$311K 0.07%
3,040
183
$309K 0.07%
+2,250
184
$301K 0.07%
12,657
+507
185
$298K 0.07%
9,846
186
$298K 0.07%
1,675
187
$298K 0.07%
3,250
-945
188
$296K 0.07%
100,360
+3,808
189
$292K 0.07%
20,000
-40,400
190
$289K 0.07%
7,500
191
$287K 0.07%
1,778
192
$284K 0.07%
6,825
-45,007
193
$282K 0.07%
3,992
194
$273K 0.06%
8,685
-600
195
$269K 0.06%
+4,000
196
$267K 0.06%
36,500
+6,500
197
$264K 0.06%
3,070
198
$261K 0.06%
7,265
+2
199
$255K 0.06%
5,110
200
$252K 0.06%
3,485
+85
6 7
8
9 10