WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.04%
+480
277
$210K 0.04%
1,850
278
$209K 0.04%
3,500
279
$209K 0.04%
5,050
280
$207K 0.04%
+3,000
281
$206K 0.04%
5,725
282
$205K 0.04%
+1,800
283
$205K 0.04%
+8,475
284
$202K 0.04%
+1,938
285
$201K 0.04%
+5,480
286
$179K 0.03%
12,260
-650
287
$179K 0.03%
10,450
288
$165K 0.03%
21,142
289
$164K 0.03%
10,700
290
$153K 0.03%
7,844
-208
291
$152K 0.03%
765
-400
292
$151K 0.03%
6,615
293
$148K 0.03%
+15,401
294
$138K 0.03%
2,900
295
$135K 0.03%
16,900
-58,100
296
$134K 0.03%
4,500
-750
297
$124K 0.02%
90
+5
298
$100K 0.02%
10,000
299
$85K 0.02%
2,200
300
$82K 0.02%
22,000
-500
10 11
12
13 14