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
26
$4.38M 0.71%
211,040
+81,900
27
$4.35M 0.7%
24,313
-928
28
$4.35M 0.7%
73,666
29
$4.19M 0.68%
33,690
+4,790
30
$4.19M 0.68%
100,980
-860
31
$4.13M 0.67%
52,870
-1,263
32
$4.07M 0.66%
17,110
33
$3.85M 0.62%
89,020
34
$3.73M 0.6%
13,940
+200
35
$3.71M 0.6%
56,924
-6,228
36
$3.59M 0.58%
76,074
-5,080
37
$3.54M 0.57%
21,000
38
$3.45M 0.56%
85,494
-3,663
39
$3.36M 0.54%
89,274
-3,400
40
$3.28M 0.53%
24,680
+2
41
$3.19M 0.51%
107,671
+39,135
42
$3.1M 0.5%
25,757
43
$2.96M 0.48%
18,532
-60
44
$2.83M 0.46%
16,011
-6,272
45
$2.74M 0.44%
28,200
46
$2.71M 0.44%
39,600
+32,450
47
$2.69M 0.43%
17,615
-660
48
$2.66M 0.43%
53,010
-390
49
$2.64M 0.43%
50,125
+1,100
50
$2.63M 0.42%
84,985
-257
1
2
3 4 5