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
$644M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.69M
3
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.36M
5
APOG icon
Apogee Enterprises
APOG
+$1.14M

Top Sells

1
+$2.82M
2
+$1.51M
3
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
CIEN icon
Ciena
CIEN
+$1.04M

Sector Composition

1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.09%
10,100
202
$596K 0.09%
10,000
203
$595K 0.09%
2
204
$571K 0.09%
3,372
+1,950
205
$569K 0.09%
31,477
-3,674
206
$568K 0.09%
5,618
-987
207
$551K 0.09%
3,300
-50
208
$550K 0.09%
14,600
-750
209
$548K 0.09%
+5,900
210
$547K 0.08%
12,452
+3,400
211
$538K 0.08%
55,860
-27,050
212
$534K 0.08%
2,695
-218
213
$531K 0.08%
1,988
+145
214
$523K 0.08%
7,100
-2,000
215
$521K 0.08%
+33,400
216
$516K 0.08%
7,100
-4,700
217
$509K 0.08%
29,809
-57,996
218
$508K 0.08%
18,215
+1,900
219
$505K 0.08%
3,205
+5
220
$494K 0.08%
11,346
221
$493K 0.08%
+9,700
222
$487K 0.08%
6,620
223
$480K 0.07%
+10,103
224
$476K 0.07%
8,025
225
$471K 0.07%
+9,500
7 8
9
10 11