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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.05%
21,205
-2,150
252
$319K 0.05%
4,568
-1,838
253
$311K 0.05%
1,300
-1,800
254
$306K 0.05%
3,300
255
$303K 0.05%
+5,950
256
$302K 0.05%
5,200
257
$302K 0.05%
6,750
258
$301K 0.05%
+7,100
259
$301K 0.05%
5,200
260
$293K 0.05%
1,243
261
$290K 0.05%
3,740
262
$288K 0.05%
7,750
263
$282K 0.05%
3,400
264
$280K 0.05%
14,140
-300
265
$276K 0.04%
9,300
-300
266
$273K 0.04%
12,800
267
$271K 0.04%
1,700
268
$268K 0.04%
20,100
+6,000
269
$267K 0.04%
2,580
270
$267K 0.04%
+14,400
271
$266K 0.04%
+1,550
272
$263K 0.04%
8,900
-375
273
$261K 0.04%
3,899
+500
274
$256K 0.04%
1,181
275
$254K 0.04%
+5,500
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