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
$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
1
$374M 46.43%
14,208,658
-2,107
2
$29M 3.6%
112,898
-60,693
3
$22.5M 2.79%
300,245
-35,376
4
$15.7M 1.95%
3,204,960
-839,700
5
$14.4M 1.79%
356,240
-69,698
6
$12.2M 1.51%
114,869
+7,569
7
$11.9M 1.48%
294,383
-41,034
8
$10.9M 1.35%
348,937
-41,950
9
$10.5M 1.31%
96,620
-1,000
10
$10.1M 1.26%
154,227
-11,908
11
$8.35M 1.04%
163,444
-20,007
12
$7.57M 0.94%
27,268
+5,696
13
$7.55M 0.94%
33,860
-470
14
$7.49M 0.93%
43,590
15
$6.34M 0.79%
35,358
-154
16
$6.22M 0.77%
112,929
-745
17
$6.15M 0.76%
387,685
+560
18
$5.2M 0.65%
68,050
19
$5.05M 0.63%
59,020
-49,819
20
$4.56M 0.57%
28,305
+6,385
21
$4.56M 0.57%
32,278
-92
22
$4.08M 0.51%
97,173
+2,500
23
$4.05M 0.5%
22,198
-50
24
$3.91M 0.49%
185,555
-2,346
25
$3.82M 0.47%
88,738
-21,173
1
2 3 4 5