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
$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
26
$4M 0.69%
92,007
-22,184
27
$3.93M 0.68%
40,757
+2,700
28
$3.84M 0.66%
70,560
-9,097
29
$3.75M 0.65%
61,548
+2,851
30
$3.67M 0.63%
62,079
-24,746
31
$3.6M 0.62%
116,350
-16,000
32
$3.5M 0.6%
20,477
-88
33
$3.41M 0.59%
117,840
-28,000
34
$3.39M 0.58%
49,198
-10,998
35
$3.23M 0.56%
23,344
-1,218
36
$2.95M 0.51%
102,900
-7,200
37
$2.9M 0.5%
85,848
-595
38
$2.76M 0.48%
48,514
-40,146
39
$2.75M 0.47%
14,845
-5,750
40
$2.63M 0.45%
26,822
-470
41
$2.58M 0.44%
25,950
42
$2.56M 0.44%
22,181
-6,198
43
$2.55M 0.44%
83,780
-172,280
44
$2.5M 0.43%
87,918
-8,882
45
$2.42M 0.42%
42,275
+3,400
46
$2.42M 0.42%
18,486
-4,725
47
$2.35M 0.4%
+33,225
48
$2.29M 0.4%
48,688
-20,214
49
$2.26M 0.39%
25,186
+400
50
$2.13M 0.37%
28,800
-1,425
1
2
3 4 5