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
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-8,250
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-7,600
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325
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-32,750
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