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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.07%
29,617
-3
227
$406K 0.07%
+9,052
228
$399K 0.07%
3,200
-100
229
$392K 0.06%
16,176
-139
230
$389K 0.06%
8,000
231
$378K 0.06%
7,130
232
$374K 0.06%
20,330
-875
233
$372K 0.06%
20,100
234
$369K 0.06%
4,800
-500
235
$368K 0.06%
1,975
-400
236
$364K 0.06%
9,100
-3,100
237
$363K 0.06%
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238
$361K 0.06%
7,120
239
$359K 0.06%
5,200
240
$356K 0.06%
2,211
241
$354K 0.06%
54
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242
$353K 0.06%
20,900
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243
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4,000
244
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245
$340K 0.06%
6,000
246
$338K 0.06%
5,650
247
$334K 0.05%
14,416
+6
248
$328K 0.05%
11,640
-14,680
249
$328K 0.05%
4,105
+25
250
$324K 0.05%
4,000
-867
8 9
10
11 12