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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.05%
5,675
-6,345
252
$321K 0.05%
7,100
253
$320K 0.05%
2,720
-300
254
$320K 0.05%
20,000
255
$317K 0.05%
6,750
256
$317K 0.05%
2,150
257
$315K 0.05%
22,000
-2,500
258
$308K 0.05%
2,580
259
$308K 0.05%
2,562
-500
260
$303K 0.05%
5,950
261
$302K 0.05%
3,740
262
$300K 0.05%
5,075
+550
263
$299K 0.05%
3,850
-300
264
$298K 0.05%
1,940
265
$288K 0.05%
3,200
+500
266
$286K 0.05%
1,800
-4,175
267
$284K 0.05%
+18,583
268
$284K 0.05%
2,000
-50
269
$277K 0.05%
6,500
270
$275K 0.05%
1,855
+100
271
$265K 0.04%
28,500
272
$264K 0.04%
4,792
-1,100
273
$261K 0.04%
2,746
274
$261K 0.04%
4,500
+300
275
$257K 0.04%
8,525
-375
9 10
11
12 13