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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.05%
+3,350
252
$279K 0.05%
2,500
253
$278K 0.04%
8,900
254
$277K 0.04%
+10,150
255
$274K 0.04%
3,800
256
$266K 0.04%
19,500
257
$265K 0.04%
42
258
$265K 0.04%
6,600
259
$262K 0.04%
3,440
260
$262K 0.04%
7,665
-50
261
$261K 0.04%
1,733
262
$255K 0.04%
1,633
263
$251K 0.04%
3,500
264
$251K 0.04%
3,455
265
$251K 0.04%
4,814
266
$250K 0.04%
2,765
267
$245K 0.04%
18,890
+300
268
$244K 0.04%
+1,500
269
$240K 0.04%
5,600
270
$239K 0.04%
9,019
-192
271
$238K 0.04%
2,700
272
$238K 0.04%
+6,900
273
$231K 0.04%
2,500
274
$231K 0.04%
3,435
-100
275
$227K 0.04%
+2,612
9 10
11
12 13