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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.04%
1,750
277
$202K 0.03%
2,215
278
$199K 0.03%
12,500
279
$178K 0.03%
29,000
+6,000
280
$177K 0.03%
10,000
281
$167K 0.03%
11,351
282
$165K 0.03%
5,360
-24,790
283
$155K 0.03%
12,400
284
$153K 0.03%
15,800
-800
285
$141K 0.02%
23
-28
286
$117K 0.02%
74
-31
287
– –
0
288
$104K 0.02%
21,250
289
$93K 0.02%
+10,000
290
$87K 0.02%
135
291
$75K 0.01%
+10,400
292
$48K 0.01%
10,000
293
– –
0
294
$18K ﹤0.01%
6
295
$18K ﹤0.01%
19,134
-1,000
296
$13K ﹤0.01%
13,000
297
$7K ﹤0.01%
1,786
298
– –
-5,200
299
– –
-7,800
300
– –
-4,800
10 11
12
13 14