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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.02M
3
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M

Top Sells

1
+$338M
2
+$147M
3
+$2.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.07M
5
C icon
Citigroup
C
+$1.87M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.29%
113,677
+779
2
$22.1M 5.25%
297,063
-3,182
3
$14.1M 3.35%
279,740
-2,925,220
4
$13.5M 3.2%
119,059
+4,190
5
$13.4M 3.18%
341,926
-14,314
6
$13.1M 3.12%
532,297
-13,676,361
7
$10.4M 2.47%
272,555
-21,828
8
$9.59M 2.28%
145,449
-8,778
9
$9.57M 2.27%
316,982
-31,955
10
$9.24M 2.2%
96,620
11
$7.63M 1.81%
155,789
-7,655
12
$6.94M 1.65%
32,067
-1,793
13
$6.79M 1.62%
112,969
+40
14
$6.59M 1.57%
44,440
+850
15
$6.5M 1.55%
35,050
-308
16
$6.4M 1.52%
19,484
+17,531
17
$5.83M 1.39%
360,385
-27,300
18
$5.54M 1.32%
21,535
-5,733
19
$5.04M 1.2%
57,768
-1,252
20
$4.79M 1.14%
32,278
21
$4.31M 1.03%
68,050
22
$4.01M 0.95%
22,184
-14
23
$3.9M 0.93%
97,173
24
$3.64M 0.86%
44,400
+4,800
25
$3.37M 0.8%
49,336
+3,176
1
2 3 4 5