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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.42%
98,582
+80,130
52
$2.57M 0.41%
17,511
-17
53
$2.53M 0.41%
27,849
-13,935
54
$2.41M 0.39%
39,687
+577
55
$2.38M 0.38%
30,387
-10,083
56
$2.36M 0.38%
29,900
-500
57
$2.35M 0.38%
69,293
+1,600
58
$2.33M 0.38%
41,826
-1,188
59
$2.33M 0.38%
+80,000
60
$2.3M 0.37%
28,654
-2,499
61
$2.29M 0.37%
32,950
-795
62
$2.28M 0.37%
21,255
-900
63
$2.27M 0.37%
41,837
-13,900
64
$2.2M 0.35%
13,250
-205
65
$2.19M 0.35%
42,190
-8,354
66
$2.18M 0.35%
33,018
+2,970
67
$2.07M 0.33%
87,955
+372
68
$2.05M 0.33%
16,008
-158
69
$2.05M 0.33%
65,370
-26,385
70
$2.02M 0.33%
34,507
-9,994
71
$2.01M 0.32%
22,090
+600
72
$2.01M 0.32%
33,022
-753
73
$1.97M 0.32%
16,593
+31
74
$1.92M 0.31%
10,240
+215
75
$1.91M 0.31%
11,557
-24
1 2
3
4 5