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
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 41.51%
14,181,037
-560
2
$34.1M 4.5%
108,070
-1,165
3
$25.5M 3.36%
148,675
-3,106
4
$19.8M 2.62%
150,497
-5,935
5
$17.4M 2.29%
161,981
+5,414
6
$14M 1.84%
35,267
+1,675
7
$12.7M 1.67%
96,850
+3,850
8
$10.3M 1.36%
81,211
+2,970
9
$9.81M 1.29%
67,666
-817
10
$8.73M 1.15%
17,250
11
$8.4M 1.11%
121,229
+175
12
$7.34M 0.97%
42,190
-1,400
13
$7.3M 0.96%
23,785
+2,250
14
$6.92M 0.91%
30,127
+1
15
$6.86M 0.91%
66,710
+25
16
$6.76M 0.89%
17,222
-1,617
17
$6.67M 0.88%
56,890
-2,910
18
$6.66M 0.88%
56,652
+208
19
$4.85M 0.64%
101,770
-9,530
20
$4.64M 0.61%
29,767
-1,022
21
$4.57M 0.6%
50,912
-31
22
$4.38M 0.58%
11,765
-725
23
$4.38M 0.58%
27,711
+411
24
$3.96M 0.52%
17,184
25
$3.91M 0.52%
26,187
+152
1
2 3 4 5