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
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.05%
6,400
-400
177
$355K 0.05%
9,350
-17,200
178
$355K 0.05%
1,300
-100
179
$354K 0.05%
2,891
180
$348K 0.05%
9,846
181
$347K 0.05%
3,804
-400
182
$346K 0.05%
28,500
183
$341K 0.05%
5,000
-2,500
184
$339K 0.04%
36,500
185
$333K 0.04%
6,202
+1
186
$326K 0.04%
+4,000
187
$325K 0.04%
1,790
+140
188
$324K 0.04%
+9,875
189
$319K 0.04%
6,275
190
$311K 0.04%
+3,420
191
$309K 0.04%
+2,575
192
$300K 0.04%
20,000
193
$296K 0.04%
27,388
194
$290K 0.04%
7,851
+7
195
$286K 0.04%
567
196
$281K 0.04%
25,520
197
$277K 0.04%
1,778
198
$276K 0.04%
153,320
-12,000
199
$274K 0.04%
+15,300
200
$271K 0.04%
9,925
6 7
8
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