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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.42%
18,031
+814
52
$2.59M 0.42%
14,845
53
$2.57M 0.41%
29,500
-400
54
$2.53M 0.41%
44,086
-463
55
$2.52M 0.41%
8,100
56
$2.47M 0.4%
90,923
+14,650
57
$2.45M 0.39%
15,020
-140
58
$2.41M 0.39%
62,391
-73,898
59
$2.4M 0.39%
38,125
+6,043
60
$2.34M 0.38%
22,011
61
$2.29M 0.37%
14,354
62
$2.26M 0.36%
67,181
+6,490
63
$2.25M 0.36%
12,139
+10
64
$2.2M 0.36%
30,018
65
$2.19M 0.35%
8,130
+95
66
$2.19M 0.35%
5,900
-50
67
$2.19M 0.35%
35,190
-300
68
$2.12M 0.34%
12,026
+449
69
$2.09M 0.34%
4,443
70
$2.04M 0.33%
86,150
+29,900
71
$2.02M 0.33%
18,057
-369
72
$2.01M 0.32%
9,465
+1
73
$1.95M 0.31%
25,500
74
$1.94M 0.31%
40,100
-50
75
$1.93M 0.31%
29,700
-50
1 2
3
4 5