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
1
$156M 23.54%
7,124,323
+2,024
2
$14.7M 2.22%
349,992
-3,356
3
$14.7M 2.21%
160,534
+12,936
4
$13.6M 2.05%
182,193
-864
5
$11.4M 1.73%
190,402
6
$10M 1.51%
91,057
+3,617
7
$8.02M 1.21%
144,248
+2,300
8
$7.98M 1.21%
62,266
+1,140
9
$7.87M 1.19%
72,143
-7,299
10
$7.23M 1.09%
99,900
-25,020
11
$7.14M 1.08%
40,775
-900
12
$6.96M 1.05%
134,160
+260
13
$6.9M 1.04%
148,320
14
$6.3M 0.95%
18,640
+1,712
15
$6.26M 0.95%
121,420
+23,340
16
$5.96M 0.9%
17,080
+470
17
$5.95M 0.9%
37,230
-10,085
18
$5.93M 0.9%
220,091
-13,132
19
$5.72M 0.86%
24,869
+6,060
20
$5.5M 0.83%
26,030
+2,742
21
$5.43M 0.82%
25,145
+5,570
22
$5.09M 0.77%
15,511
23
$4.93M 0.75%
32,145
+8,067
24
$4.9M 0.74%
78,325
25
$4.72M 0.71%
57,455
+38,950
1
2 3 4 5