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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.06%
3,346
+2
227
$308K 0.06%
8,152
-704
228
$307K 0.06%
4,410
+600
229
$307K 0.06%
13,000
230
$303K 0.06%
6,531
231
$303K 0.06%
8,000
232
$302K 0.06%
+5,525
233
$298K 0.06%
10,400
234
$293K 0.06%
+9,800
235
$291K 0.06%
+17,710
236
$286K 0.05%
4,570
-8,126
237
$284K 0.05%
4,524
-50
238
$282K 0.05%
3,800
239
$282K 0.05%
5,360
240
$281K 0.05%
6,825
241
$281K 0.05%
5,585
-800
242
$276K 0.05%
11,694
243
$275K 0.05%
9,980
-17,650
244
$275K 0.05%
9,768
245
$272K 0.05%
5,900
246
$270K 0.05%
10,000
247
$269K 0.05%
11,400
248
$269K 0.05%
4,500
249
$267K 0.05%
5,345
250
$267K 0.05%
+4,600
8 9
10
11 12