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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.06%
5,700
227
$345K 0.06%
6,695
228
$341K 0.06%
2,350
229
$337K 0.05%
4,800
230
$335K 0.05%
14,444
+8
231
$329K 0.05%
1,850
+50
232
$328K 0.05%
6,750
-2,000
233
$320K 0.05%
9,100
234
$315K 0.05%
5,800
235
$312K 0.05%
2,800
236
$310K 0.05%
7,500
237
$309K 0.05%
4,000
238
$309K 0.05%
2,720
239
$305K 0.05%
1,809
240
$304K 0.05%
5,950
241
$303K 0.05%
3,045
-150
242
$302K 0.05%
3,400
-1,200
243
$300K 0.05%
1,980
244
$298K 0.05%
6,500
245
$297K 0.05%
+3,509
246
$297K 0.05%
4,800
+667
247
$296K 0.05%
27,120
-1
248
$294K 0.05%
7,452
249
$292K 0.05%
7,916
250
$291K 0.05%
+3,400
8 9
10
11 12