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
1
$138M 21.35%
7,122,299
+13,004
2
$15.3M 2.38%
183,057
-460
3
$14.9M 2.32%
353,348
+7,424
4
$12.6M 1.96%
147,598
-2,663
5
$11.6M 1.8%
190,402
-1,330
6
$9.53M 1.48%
79,442
-71
7
$9.35M 1.45%
87,440
+9,701
8
$8.54M 1.33%
61,126
+4,906
9
$8.35M 1.3%
47,315
+8,360
10
$7.3M 1.13%
124,920
-5,900
11
$7.26M 1.13%
141,948
-2,364
12
$7.05M 1.09%
133,900
+8,140
13
$6.85M 1.06%
233,223
-35,275
14
$6.31M 0.98%
41,675
+70
15
$5.57M 0.87%
148,320
+2,100
16
$5.53M 0.86%
44,544
-1,347
17
$5.43M 0.84%
16,928
+2,988
18
$5.13M 0.8%
98,080
-260
19
$5.1M 0.79%
16,610
-500
20
$5.02M 0.78%
54,678
-1,497
21
$4.86M 0.75%
23,288
-51
22
$4.82M 0.75%
33,548
-65
23
$4.78M 0.74%
57,189
-2,541
24
$4.76M 0.74%
78,325
+3,475
25
$4.71M 0.73%
88,908
-1,383
1
2 3 4 5