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
301
$22K ﹤0.01%
13,000
302
– –
-22,121
303
– –
-47,012
304
– –
-3,793
305
– –
-6,750
306
– –
-4,682
307
– –
-7,825
308
– –
-20,258
309
– –
-11,600
310
– –
-7,300
311
– –
-10,800
312
– –
-7,425
313
– –
-3,692
314
– –
-4,000
315
– –
-6,370
316
– –
-6,000
317
– –
-100,750
318
– –
-15,479
319
– –
-30,600
320
– –
-3,000
9 10 11 12
13