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
$662M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.2M
3 +$2.36M
4
UEIC icon
Universal Electronics
UEIC
+$1.77M
5
SIVB
SVB Financial Group
SIVB
+$1.44M

Top Sells

1 +$2.49M
2 +$2.28M
3 +$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$562K 0.09%
11,310
-1,550
202
$561K 0.08%
49,826
-1,500
203
$558K 0.08%
4,326
204
$551K 0.08%
13,600
205
$550K 0.08%
+69,300
206
$546K 0.08%
44,000
207
$546K 0.08%
10,100
208
$543K 0.08%
10,530
+3,400
209
$542K 0.08%
20,942
210
$539K 0.08%
7,100
211
$526K 0.08%
9,500
212
$520K 0.08%
7,953
+1,428
213
$519K 0.08%
4,962
+2,400
214
$516K 0.08%
8,500
+1,500
215
$511K 0.08%
9,700
216
$499K 0.08%
3,372
217
$482K 0.07%
11,346
218
$478K 0.07%
18,741
-7,869
219
$459K 0.07%
4,784
-834
220
$458K 0.07%
7,000
-100
221
$454K 0.07%
30,140
-1,337
222
$447K 0.07%
+1,775
223
$446K 0.07%
6,500
-120
224
$444K 0.07%
7,925
-100
225
$441K 0.07%
9,700
-1,000