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
301
$206K 0.03%
1,750
302
$205K 0.03%
+2,500
303
$205K 0.03%
+25,000
304
$205K 0.03%
3,250
-25
305
$202K 0.03%
6,400
306
$202K 0.03%
2,765
-3,625
307
$200K 0.03%
3,900
308
$174K 0.03%
15,400
309
$172K 0.03%
12,900
310
$167K 0.03%
11,200
-11,400
311
$163K 0.03%
+11,200
312
$162K 0.03%
1,901
+293
313
$137K 0.02%
10,800
314
$134K 0.02%
+4,550
315
$122K 0.02%
21,250
316
$109K 0.02%
10,317
+6
317
– –
0
318
$74K 0.01%
12,500
-1,000
319
$22K ﹤0.01%
684
-2,573
320
$18K ﹤0.01%
13,000
321
– –
-28,600
322
– –
-29
323
– –
-10,658
324
– –
-25,550
325
– –
-3,375
10 11 12
13
14