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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.4%
15,000
-5,500
52
$2.31M 0.39%
83,783
-4,681
53
$2.28M 0.39%
12,681
-1,690
54
$2.26M 0.38%
28,218
-1,800
55
$2.2M 0.37%
27,287
-750
56
$2.2M 0.37%
12,638
+119
57
$2.16M 0.37%
17,638
-48
58
$2.16M 0.37%
8,110
-10
59
$2.14M 0.36%
24,500
-5,000
60
$2.12M 0.36%
48,755
-1,038
61
$2.12M 0.36%
+51,900
62
$2.09M 0.36%
15,490
-975
63
$2.08M 0.35%
41,702
-14,557
64
$2.04M 0.35%
50,400
+6,000
65
$2.04M 0.35%
13,038
-300
66
$2.04M 0.35%
42,415
67
$2.03M 0.34%
12,751
+15
68
$1.98M 0.34%
+37,540
69
$1.97M 0.33%
98,190
+17,786
70
$1.96M 0.33%
52,600
71
$1.96M 0.33%
41,323
+1,088
72
$1.84M 0.31%
20,874
-2,850
73
$1.76M 0.3%
16,372
-9,094
74
$1.74M 0.3%
8,417
-449
75
$1.73M 0.29%
25,500
1 2
3
4 5