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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.02%
+2,000
227
$188K 0.02%
7,150
228
$188K 0.02%
2,353
+500
229
$184K 0.02%
1,600
230
$181K 0.02%
1,270
231
$178K 0.02%
1,375
232
$171K 0.02%
8,425
-1,500
233
$170K 0.02%
2,425
-1,843
234
$170K 0.02%
2,100
+2,086
235
$166K 0.02%
2,000
236
$160K 0.02%
+2,597
237
$160K 0.02%
2,600
+400
238
$150K 0.02%
+1,100
239
$145K 0.02%
2,647
240
$144K 0.02%
1,000
-1,700
241
$140K 0.02%
1,700
242
$138K 0.02%
800
243
$137K 0.02%
20,000
244
$137K 0.02%
1,295
245
$135K 0.02%
1,184
-2,359
246
$134K 0.02%
10,000
247
$130K 0.02%
2,500
248
$129K 0.02%
10,000
249
$128K 0.02%
3,550
250
$123K 0.02%
1,100
8 9
10
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