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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.64%
23,445
27
$3.95M 0.64%
41,600
28
$3.92M 0.63%
50,715
+56
29
$3.85M 0.62%
18,612
-228
30
$3.84M 0.62%
79,015
-10
31
$3.76M 0.61%
20,500
32
$3.75M 0.61%
217,800
33
$3.68M 0.59%
31,436
+897
34
$3.65M 0.59%
29,831
35
$3.56M 0.57%
14,580
+1,170
36
$3.53M 0.57%
51,835
37
$3.52M 0.57%
22,133
+4,883
38
$3.38M 0.54%
100,725
-162
39
$3.16M 0.51%
37,937
-2,275
40
$3.1M 0.5%
50,890
+6,534
41
$3.04M 0.49%
56,111
+1,984
42
$2.99M 0.48%
151,500
+130,000
43
$2.9M 0.47%
10,882
+1,200
44
$2.86M 0.46%
96,943
+29,768
45
$2.82M 0.46%
201,550
46
$2.79M 0.45%
35,400
+7,825
47
$2.72M 0.44%
58,836
+17,885
48
$2.68M 0.43%
28,337
-2,675
49
$2.63M 0.42%
66,870
+19,590
50
$2.62M 0.42%
74,068
+2,078
1
2
3 4 5