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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.05%
6,150
252
$266K 0.05%
29,300
+1,400
253
$260K 0.05%
12,500
254
$256K 0.05%
10,000
-35,000
255
$254K 0.05%
10,000
256
$252K 0.05%
+7,000
257
$252K 0.05%
3,100
258
$251K 0.05%
10,000
259
$249K 0.05%
12,600
+500
260
$245K 0.05%
5,028
-7,819
261
$245K 0.05%
10,595
262
$245K 0.05%
14,645
-4,200
263
$245K 0.05%
9,800
264
$244K 0.05%
28,850
-10,000
265
$239K 0.05%
+11,862
266
$236K 0.05%
2,100
-400
267
$230K 0.04%
2,000
268
$228K 0.04%
6,750
269
$227K 0.04%
7,020
270
$225K 0.04%
+3,729
271
$225K 0.04%
21,450
+1,000
272
$224K 0.04%
9,026
-14,997
273
$223K 0.04%
+2,550
274
$220K 0.04%
+3,750
275
$215K 0.04%
+7,130
9 10
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