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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.01%
649
277
$52.5K 0.01%
+273
278
$52.2K 0.01%
1,500
279
$50.6K 0.01%
+566
280
$50.3K 0.01%
1,300
281
$48.5K 0.01%
950
282
$46.5K 0.01%
8,400
283
$44.5K 0.01%
+1,427
284
$43.6K 0.01%
3,829
+40
285
$37.2K ﹤0.01%
3,050
-500
286
$28.6K ﹤0.01%
150
287
$21.3K ﹤0.01%
500
-50
288
$19.4K ﹤0.01%
2,210
+5
289
$17.7K ﹤0.01%
254
290
$8.61K ﹤0.01%
2,079
291
$8.33K ﹤0.01%
92
-141
292
$7.95K ﹤0.01%
100
293
$7.16K ﹤0.01%
102
-1,549
294
$7.07K ﹤0.01%
138
295
$6.27K ﹤0.01%
58
296
$2.22K ﹤0.01%
150
297
$762 ﹤0.01%
120
298
$199 ﹤0.01%
2
-260
299
$86 ﹤0.01%
18
300
– –
-150
9 10 11
12
13