WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.06%
5,360
-600
227
$350K 0.06%
7,000
228
$342K 0.06%
7,750
-900
229
$340K 0.06%
6,825
230
$338K 0.06%
5,054
231
$338K 0.06%
6,729
-457
232
$337K 0.06%
8,050
-200
233
$335K 0.06%
9,777
234
$328K 0.06%
5,773
235
$325K 0.06%
+4,250
236
$320K 0.06%
4,250
-500
237
$320K 0.06%
3,840
-10,140
238
$315K 0.05%
18,180
+400
239
$303K 0.05%
15,600
240
$300K 0.05%
12,531
+4,113
241
$298K 0.05%
+60,750
242
$294K 0.05%
7,000
243
$286K 0.05%
5,026
244
$286K 0.05%
5,650
245
$284K 0.05%
+5,667
246
$282K 0.05%
+2,600
247
$282K 0.05%
2,575
+175
248
$275K 0.05%
+22,000
249
$275K 0.05%
17,153
+504
250
$274K 0.05%
9,285
8 9
10
11 12