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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
+64,900
77
$1.33M 0.25%
37,440
78
$1.31M 0.25%
39,561
-141
79
$1.3M 0.25%
20,020
+50
80
$1.29M 0.25%
37,226
+503
81
$1.27M 0.24%
23,800
+800
82
$1.26M 0.24%
18,869
83
$1.25M 0.24%
11,025
-220
84
$1.24M 0.24%
17,500
85
$1.23M 0.24%
18,626
+10,300
86
$1.23M 0.23%
13,700
87
$1.22M 0.23%
25,500
88
$1.2M 0.23%
15,214
89
$1.19M 0.23%
62,517
-600
90
$1.17M 0.22%
3,594
+325
91
$1.17M 0.22%
32,030
+5,830
92
$1.16M 0.22%
30,900
+1,100
93
$1.16M 0.22%
14,980
-100
94
$1.16M 0.22%
39,850
-34,999
95
$1.15M 0.22%
24,563
+350
96
$1.15M 0.22%
+105,518
97
$1.12M 0.21%
23,146
98
$1.12M 0.21%
21,634
-9,698
99
$1.11M 0.21%
27,700
100
$1.09M 0.21%
4,519
2 3
4
5 6