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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.29%
27,252
+3,475
52
$2.18M 0.27%
4,590
+2,447
53
$2.17M 0.27%
28,500
54
$2.13M 0.27%
15,550
+1,850
55
$2.13M 0.27%
10,141
56
$2.12M 0.26%
19,259
-47
57
$2.12M 0.26%
25,269
-3,905
58
$2.07M 0.26%
15,215
+3,700
59
$2.03M 0.25%
5,065
-600
60
$1.92M 0.24%
54,800
+14,800
61
$1.89M 0.24%
38,210
+10,210
62
$1.85M 0.23%
47,350
-19,467
63
$1.83M 0.23%
27,825
+7,500
64
$1.82M 0.23%
53,830
65
$1.75M 0.22%
11,729
-29
66
$1.75M 0.22%
46,373
-2,798
67
$1.73M 0.22%
13,233
+6,000
68
$1.73M 0.22%
33,586
+31,379
69
$1.71M 0.21%
8,123
-349
70
$1.64M 0.2%
20,771
-9,699
71
$1.64M 0.2%
48,635
-43,625
72
$1.61M 0.2%
8,401
73
$1.61M 0.2%
17,060
74
$1.6M 0.2%
11,245
75
$1.56M 0.19%
2,860
+1,050
1 2
3
4 5