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
$748M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.14M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

1
+$3.45M
2
+$2.2M
3
+$2.13M
4
COHR icon
Coherent
COHR
+$2.01M
5
SHOP icon
Shopify
SHOP
+$792K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 17.62%
3 Technology 16.79%
4 Financials 8.95%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.05%
4,000
202
$383K 0.05%
5,670
+970
203
$363K 0.05%
3,250
204
$357K 0.05%
2,416
205
$354K 0.05%
+9,550
206
$353K 0.05%
30,000
207
$352K 0.05%
4,683
+501
208
$352K 0.05%
+27,000
209
$351K 0.05%
3,090
-475
210
$351K 0.05%
3,775
+1,175
211
$347K 0.05%
7,250
-200
212
$341K 0.05%
700
213
$341K 0.05%
3,450
-4,525
214
$333K 0.04%
+8,593
215
$332K 0.04%
2,650
216
$327K 0.04%
4,160
217
$319K 0.04%
25,000
218
$318K 0.04%
7,500
219
$312K 0.04%
975
-10,791
220
$302K 0.04%
6,710
221
$302K 0.04%
1,792
+30
222
$292K 0.04%
+1,489
223
$291K 0.04%
7,300
224
$283K 0.04%
+7,501
225
$283K 0.04%
+15,096
7 8
9
10 11