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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.36%
30,140
+700
52
$2.07M 0.36%
10,000
53
$2.05M 0.35%
15,836
-103
54
$2.03M 0.35%
149,470
-77,860
55
$2.01M 0.35%
19,793
-849
56
$2M 0.34%
49,802
-15,250
57
$1.98M 0.34%
25,077
-398
58
$1.97M 0.34%
20,274
-499
59
$1.86M 0.32%
39,275
-20,725
60
$1.86M 0.32%
13,320
-350
61
$1.77M 0.31%
19,920
-300
62
$1.75M 0.3%
43,202
63
$1.74M 0.3%
63,563
+2,939
64
$1.74M 0.3%
14,681
-60
65
$1.72M 0.3%
31,148
-300
66
$1.72M 0.3%
35,752
-17,795
67
$1.63M 0.28%
+52,505
68
$1.63M 0.28%
11,775
-5,450
69
$1.56M 0.27%
53,710
+15,910
70
$1.53M 0.26%
14,150
+1,550
71
$1.51M 0.26%
24,602
-18,700
72
$1.49M 0.26%
30,318
-1,661
73
$1.49M 0.26%
69,000
-39,363
74
$1.46M 0.25%
16,544
-150
75
$1.44M 0.25%
22,740
+3,650
1 2
3
4 5