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
201
$271K 0.04%
6,422
+213
202
$271K 0.04%
4,268
+2,271
203
$268K 0.04%
+20,000
204
$264K 0.03%
3,992
205
$258K 0.03%
5,500
206
$254K 0.03%
3,725
207
$243K 0.03%
2,430
208
$242K 0.03%
8,995
-15,330
209
$234K 0.03%
+1,000
210
$232K 0.03%
1,050
211
$230K 0.03%
1,050
-2,500
212
$230K 0.03%
1,789
213
$229K 0.03%
2,133
-570
214
$227K 0.03%
1,892
215
$227K 0.03%
5,850
+200
216
$226K 0.03%
2,000
217
$224K 0.03%
2,128
-1,506
218
$223K 0.03%
4,324
-349
219
$223K 0.03%
5,500
220
$222K 0.03%
500
221
$222K 0.03%
870
+100
222
$220K 0.03%
13,246
223
$217K 0.03%
5,350
224
$215K 0.03%
2,637
225
$213K 0.03%
1,001
7 8
9
10 11