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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.01%
+3,173
252
$119K 0.01%
12,653
-5,400
253
$118K 0.01%
690
254
$115K 0.01%
3,101
+1
255
$113K 0.01%
+6,250
256
$110K 0.01%
1,723
-2,601
257
$109K 0.01%
350
258
$102K 0.01%
400
259
$101K 0.01%
450
260
$96.4K 0.01%
1,170
261
$93.2K 0.01%
8,125
+35
262
$93.1K 0.01%
+4,500
263
$85.7K 0.01%
6,000
-5,000
264
$85.4K 0.01%
1,782
265
$79.1K 0.01%
1,028
266
$78.1K 0.01%
1,942
+62
267
$74.4K 0.01%
12,757
268
$74K 0.01%
+1,500
269
$73.1K 0.01%
1,668
+300
270
$72.6K 0.01%
155
-5,000
271
$71K 0.01%
750
-500
272
$70.4K 0.01%
13,857
273
$67.4K 0.01%
2,350
274
$66.1K 0.01%
1,100
275
$65.1K 0.01%
1,000
9 10
11
12 13