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
1
$148M 19.86%
6,560,838
2
$33.2M 4.44%
907,419
+234,771
3
$31.6M 4.22%
141,950
+16,601
4
$27M 3.61%
203,266
+5,980
5
$18.7M 2.51%
115,020
+12,700
6
$15.2M 2.03%
42,496
-732
7
$14.4M 1.93%
40,060
+4,831
8
$12M 1.6%
136,660
+80
9
$11.9M 1.59%
130,204
-3,646
10
$10.7M 1.43%
122,160
+9,960
11
$10.2M 1.36%
354,324
+77,260
12
$9.32M 1.25%
73,352
-1,944
13
$9.18M 1.23%
141,595
-6,056
14
$9.15M 1.22%
58,136
+15,315
15
$8.72M 1.17%
18,722
+42
16
$8.16M 1.09%
29,869
-952
17
$8.06M 1.08%
57,011
+226
18
$7.71M 1.03%
10,688
19
$7.39M 0.99%
125,815
+11,390
20
$7.29M 0.98%
44,040
-205
21
$7.14M 0.96%
+17,854
22
$7.03M 0.94%
30,198
+2,191
23
$6.5M 0.87%
18,319
+65
24
$6.47M 0.87%
57,200
-7,000
25
$6.11M 0.82%
207,177
+64,704
1
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