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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.05%
23,458
-69,143
252
$272K 0.05%
2,955
+1
253
$262K 0.05%
5,700
-600
254
$260K 0.04%
+2,800
255
$259K 0.04%
4,000
256
$255K 0.04%
20,000
257
$253K 0.04%
3,790
258
$252K 0.04%
2,675
-125
259
$250K 0.04%
1,700
-8,000
260
$250K 0.04%
3,503
-40
261
$247K 0.04%
+5,336
262
$244K 0.04%
16,100
263
$241K 0.04%
4,436
+6
264
$240K 0.04%
6,750
-2,500
265
$238K 0.04%
3,360
266
$231K 0.04%
14,000
+6,000
267
$227K 0.04%
5,000
268
$225K 0.04%
6,000
-8,000
269
$221K 0.04%
2,000
270
$221K 0.04%
4,814
271
$221K 0.04%
8,434
-28,990
272
$214K 0.04%
11,000
273
$212K 0.04%
10,500
274
$208K 0.04%
2,429
+25
275
$205K 0.04%
46,000
9 10
11
12 13