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 9.49%
3 Technology 9.07%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,600
327
– –
-20,000
328
– –
-8,396
329
– –
-24,000
330
– –
-28,600
331
– –
-29
332
– –
-10,658
333
– –
-22,711
334
– –
-3,375
335
– –
0
336
– –
-4,028
337
– –
-6,925
338
– –
-5,900
339
– –
-2,296
340
– –
-21,070
341
– –
-3,000
342
– –
-63,000
343
– –
-15,800
10 11 12 13
14