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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.04%
2,700
-3,400
277
$253K 0.04%
12,800
278
$253K 0.04%
15,150
+600
279
$252K 0.04%
4,814
280
$249K 0.04%
4,800
-1,200
281
$246K 0.04%
10,700
282
$244K 0.04%
3,400
283
$241K 0.04%
6,500
284
$233K 0.04%
2,133
285
$228K 0.04%
3,455
286
$227K 0.04%
+3,120
287
$225K 0.04%
4,938
288
$225K 0.04%
+3,000
289
$222K 0.04%
1,680
290
$216K 0.04%
2,765
291
$215K 0.04%
+2,500
292
$215K 0.04%
1,716
293
$211K 0.03%
+1,422
294
$211K 0.03%
+6,425
295
$210K 0.03%
+2,847
296
$208K 0.03%
+840
297
$202K 0.03%
+4,599
298
$200K 0.03%
2,605
-1,004
299
$200K 0.03%
+8,700
300
$181K 0.03%
12,900
10 11
12
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