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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.5%
18,534
+2,400
27
$3.87M 0.48%
6,634
+390
28
$3.67M 0.46%
28,023
+1,952
29
$3.47M 0.43%
29,598
+5,037
30
$3.43M 0.43%
9,902
31
$3.26M 0.41%
21,052
+383
32
$3.24M 0.4%
54,129
+23,052
33
$3.15M 0.39%
53,525
+15,372
34
$3.13M 0.39%
6,770
+3,500
35
$3.06M 0.38%
47,264
-3,933
36
$3.04M 0.38%
18,594
+50
37
$3.03M 0.38%
74,420
+5,845
38
$3M 0.37%
11,408
+935
39
$2.98M 0.37%
11,430
+4,850
40
$2.97M 0.37%
4,976
+555
41
$2.95M 0.37%
79,986
+24,931
42
$2.94M 0.37%
10,190
43
$2.93M 0.36%
146,050
+6,159
44
$2.92M 0.36%
21,541
-6,751
45
$2.67M 0.33%
10,882
+25
46
$2.58M 0.32%
17,594
-345
47
$2.54M 0.32%
22,720
-390
48
$2.49M 0.31%
14,261
+22
49
$2.43M 0.3%
16,770
-3,773
50
$2.41M 0.3%
39,350
-125
1
2
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