WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.56%
45,281
+2
27
$2.92M 0.56%
101,246
-73,425
28
$2.91M 0.56%
44,275
+3,550
29
$2.77M 0.53%
42,983
+14,600
30
$2.63M 0.5%
106,500
+14,790
31
$2.57M 0.49%
52,380
32
$2.53M 0.48%
55,740
+4,529
33
$2.49M 0.48%
123,280
+52,200
34
$2.47M 0.47%
96,603
-2,000
35
$2.44M 0.47%
100,117
36
$2.38M 0.46%
24,729
+2,951
37
$2.37M 0.45%
37,700
38
$2.35M 0.45%
65,050
-10,500
39
$2.34M 0.45%
25,868
+1
40
$2.34M 0.45%
88,400
+29,000
41
$2.34M 0.45%
29,534
+14,475
42
$2.32M 0.44%
270,201
-1,038
43
$2.2M 0.42%
31,645
-100
44
$2.2M 0.42%
25,938
45
$2.15M 0.41%
30,531
+18,465
46
$2.06M 0.39%
20,643
47
$2.03M 0.39%
+88,056
48
$2M 0.38%
34,553
-9,880
49
$1.98M 0.38%
17,700
-400
50
$1.9M 0.36%
22,020
+851
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2
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