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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.67%
24,968
+1,305
27
$3.85M 0.65%
21,862
28
$3.8M 0.65%
36,540
-1,494
29
$3.72M 0.63%
30,185
+223
30
$3.69M 0.63%
99,341
-3,750
31
$3.68M 0.63%
13,440
+360
32
$3.66M 0.62%
67,721
-13,300
33
$3.58M 0.61%
89,612
+14,131
34
$3.43M 0.58%
30,901
-169
35
$3.37M 0.57%
50,555
-792
36
$3.3M 0.56%
52,685
-50
37
$3.29M 0.56%
114,595
-3,118
38
$3.24M 0.55%
42,198
-1,563
39
$3.12M 0.53%
+45,600
40
$2.94M 0.5%
17,562
-200
41
$2.84M 0.48%
98,788
-4,864
42
$2.77M 0.47%
+85,900
43
$2.69M 0.46%
50,900
-3,700
44
$2.62M 0.44%
6,857
-874
45
$2.5M 0.43%
72,391
-20,308
46
$2.48M 0.42%
99,450
47
$2.45M 0.42%
22,411
48
$2.44M 0.41%
30,034
+636
49
$2.43M 0.41%
12,641
-4,578
50
$2.42M 0.41%
51,636
-50
1
2
3 4 5