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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.04%
+2,370
277
$224K 0.04%
4,000
278
$220K 0.04%
2,748
279
$218K 0.04%
3,250
-200
280
$214K 0.03%
3,600
281
$212K 0.03%
4,024
-170
282
$209K 0.03%
+1,420
283
$208K 0.03%
+4,850
284
$206K 0.03%
9,550
285
$206K 0.03%
4,100
286
$204K 0.03%
6,000
-1,040
287
$204K 0.03%
+2,914
288
$204K 0.03%
+2,300
289
$203K 0.03%
6,000
290
$202K 0.03%
+975
291
$198K 0.03%
10,700
292
$190K 0.03%
+3,550
293
$170K 0.03%
+2,550
294
$150K 0.02%
15,000
295
$134K 0.02%
25,000
+5,000
296
$117K 0.02%
2,859
+135
297
$97K 0.02%
21,250
298
$97K 0.02%
4,125
299
$71K 0.01%
1,250
-250
300
$36K 0.01%
1,401
9 10 11
12
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