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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.44%
41,600
-138
52
$2.5M 0.41%
29,900
53
$2.5M 0.41%
21,231
54
$2.37M 0.39%
29,199
+6
55
$2.37M 0.39%
59,700
+25,000
56
$2.37M 0.39%
22,550
+3,350
57
$2.32M 0.38%
54,272
-320
58
$2.28M 0.37%
16,463
-12,344
59
$2.25M 0.37%
34,161
-1,228
60
$2.21M 0.36%
36,228
-2,306
61
$2.17M 0.36%
41,906
+3,650
62
$2.15M 0.35%
12,253
-6,219
63
$2.13M 0.35%
62,723
-6,570
64
$2.13M 0.35%
27,509
-340
65
$2.12M 0.35%
68,249
-19,480
66
$2.07M 0.34%
39,852
-6,879
67
$2.02M 0.33%
226,000
+29,000
68
$2M 0.33%
22,111
69
$2M 0.33%
9,720
70
$1.95M 0.32%
10,360
+1
71
$1.95M 0.32%
33,930
-5,850
72
$1.94M 0.32%
24,028
-300
73
$1.91M 0.31%
41,650
+3,300
74
$1.9M 0.31%
13,946
75
$1.89M 0.31%
46,820
+100
1 2
3
4 5