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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.36%
+83,000
52
$1.87M 0.36%
41,902
53
$1.87M 0.36%
14,610
+650
54
$1.86M 0.36%
24,555
+3
55
$1.77M 0.34%
49,473
-41,554
56
$1.76M 0.34%
15,245
+1,215
57
$1.75M 0.33%
32,329
+300
58
$1.72M 0.33%
22,750
+1,300
59
$1.71M 0.33%
22,125
-3,750
60
$1.7M 0.33%
31,200
-15,800
61
$1.69M 0.32%
26,710
-1,509
62
$1.66M 0.32%
13,000
63
$1.58M 0.3%
16,221
64
$1.5M 0.29%
23,440
+2,004
65
$1.47M 0.28%
18,620
+2,700
66
$1.46M 0.28%
89,500
+2,400
67
$1.45M 0.28%
40,594
-368
68
$1.43M 0.27%
+69,500
69
$1.42M 0.27%
28,212
-3,250
70
$1.4M 0.27%
5,705
71
$1.39M 0.27%
77,031
72
$1.38M 0.26%
24,300
+1,000
73
$1.36M 0.26%
124,200
-12,000
74
$1.36M 0.26%
16,650
+7,150
75
$1.35M 0.26%
20,000
+2,900
1 2
3
4 5