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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.04%
23,350
277
$248K 0.04%
4,950
-5,238
278
$244K 0.04%
+14,052
279
$244K 0.04%
10,700
280
$242K 0.04%
3,640
-374
281
$241K 0.04%
1,755
+225
282
$241K 0.04%
4,525
+10
283
$238K 0.04%
4,814
284
$237K 0.04%
+1,000
285
$237K 0.04%
2,700
-800
286
$233K 0.04%
28,500
-1,000
287
$229K 0.04%
2,000
288
$227K 0.04%
1,680
-700
289
$227K 0.04%
3,050
-400
290
$226K 0.04%
18,674
-6,075
291
$223K 0.04%
9,000
292
$221K 0.04%
2,746
293
$218K 0.04%
2,133
294
$218K 0.04%
+7,500
295
$217K 0.04%
+3,455
296
$212K 0.03%
+9,000
297
$208K 0.03%
1,400
298
$208K 0.03%
+4,938
299
$208K 0.03%
7,620
-5,820
300
$207K 0.03%
+76,000
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