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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.05%
2,993
227
$310K 0.05%
13,850
-116
228
$309K 0.05%
4,178
+200
229
$307K 0.05%
+7,392
230
$304K 0.05%
2,612
+4
231
$302K 0.05%
2,400
232
$302K 0.05%
3,350
233
$296K 0.05%
4,813
234
$295K 0.05%
5,250
-550
235
$292K 0.05%
1,826
236
$292K 0.05%
3,440
237
$288K 0.05%
7,916
238
$286K 0.05%
2,562
239
$285K 0.05%
+3,000
240
$282K 0.05%
2,700
241
$281K 0.05%
3,300
242
$278K 0.05%
3,740
243
$272K 0.05%
+3,575
244
$269K 0.05%
+1,535
245
$262K 0.04%
1,709
-100
246
$261K 0.04%
21,799
-56,979
247
$261K 0.04%
+20,000
248
$253K 0.04%
2,400
249
$253K 0.04%
2,760
-220
250
$252K 0.04%
6,300
-300
8 9
10
11 12