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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.73%
23,339
-974
27
$4.36M 0.72%
49,016
+770
28
$4.33M 0.71%
13,940
29
$4.09M 0.67%
166,040
-43,400
30
$3.99M 0.66%
117,919
-27,735
31
$3.94M 0.65%
15,511
-500
32
$3.77M 0.62%
98,944
+5,550
33
$3.7M 0.61%
116,220
-6,700
34
$3.7M 0.61%
89,020
35
$3.67M 0.6%
21,255
-7,290
36
$3.65M 0.6%
18,830
+206
37
$3.38M 0.56%
34,318
-11,696
38
$3.31M 0.54%
48,894
-15,136
39
$3.31M 0.54%
98,130
-11,300
40
$3.24M 0.53%
62,666
-11,000
41
$3.22M 0.53%
83,574
-1,550
42
$3.16M 0.52%
16,915
-50
43
$3.1M 0.51%
103,337
-768
44
$3.06M 0.5%
20,500
-500
45
$3.04M 0.5%
52,510
-500
46
$3M 0.49%
28,100
-100
47
$2.92M 0.48%
21,650
+4,700
48
$2.87M 0.47%
47,425
-1,100
49
$2.85M 0.47%
40,890
-1,422
50
$2.72M 0.45%
18,000
-6,681
1
2
3 4 5