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
$806M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.66M
4
PAX icon
Patria Investments
PAX
+$1.63M
5
ACN icon
Accenture
ACN
+$1.58M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
NEM icon
Newmont
NEM
+$5.86M

Sector Composition

1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.03%
1,250
-81
202
$273K 0.03%
3,040
203
$264K 0.03%
3,625
204
$263K 0.03%
2,235
205
$260K 0.03%
12,200
-30,468
206
$260K 0.03%
7,263
-482
207
$255K 0.03%
3,357
-300
208
$252K 0.03%
3,400
209
$250K 0.03%
1,400
210
$250K 0.03%
21,000
-25,700
211
$234K 0.03%
13,946
212
$229K 0.03%
3,750
-600
213
$223K 0.03%
700
214
$219K 0.03%
1,100
215
$218K 0.03%
3,000
216
$214K 0.03%
3,070
-500
217
$213K 0.03%
5,500
218
$207K 0.03%
5,150
-9,100
219
$206K 0.03%
5,350
220
$204K 0.03%
1,650
221
$201K 0.03%
5,625
222
$198K 0.02%
4,900
223
$192K 0.02%
5,408
-3,328
224
$192K 0.02%
96,552
-13,704
225
$191K 0.02%
4,166
7 8
9
10 11