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
$620M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.06%
+36,546
227
$390K 0.06%
2,375
228
$389K 0.06%
+7,016
229
$388K 0.06%
8,000
230
$387K 0.06%
11,346
231
$385K 0.06%
5,667
232
$385K 0.06%
+16,087
233
$377K 0.06%
2,540
-135
234
$370K 0.06%
10,800
-300
235
$358K 0.06%
6,000
236
$353K 0.06%
6,150
-30
237
$353K 0.06%
5,650
238
$351K 0.06%
4,800
+150
239
$349K 0.06%
56
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240
$337K 0.05%
7,130
241
$335K 0.05%
+14,404
242
$335K 0.05%
20,240
243
$334K 0.05%
4,150
244
$333K 0.05%
4,100
-2,450
245
$332K 0.05%
+16,307
246
$332K 0.05%
4,000
247
$332K 0.05%
12,200
-2,300
248
$329K 0.05%
3,062
249
$328K 0.05%
5,892
-1,250
250
$323K 0.05%
2,450
8 9
10
11 12