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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.24%
44,690
-1,550
77
$1.41M 0.24%
12,875
+2,275
78
$1.39M 0.24%
18,575
-225
79
$1.36M 0.23%
33,818
-5,420
80
$1.36M 0.23%
18,853
81
$1.34M 0.23%
10,306
82
$1.34M 0.23%
81,000
-9,500
83
$1.33M 0.23%
33,186
-2,000
84
$1.3M 0.22%
+51,400
85
$1.29M 0.22%
15,459
-401
86
$1.28M 0.22%
75,000
-300
87
$1.28M 0.22%
30,800
88
$1.24M 0.21%
17,084
+167
89
$1.23M 0.21%
4,219
90
$1.22M 0.21%
14,766
91
$1.2M 0.21%
46,700
92
$1.18M 0.2%
12,000
93
$1.18M 0.2%
45,852
+3,689
94
$1.16M 0.2%
27,750
-20,000
95
$1.13M 0.19%
19,150
-8,300
96
$1.09M 0.19%
19,422
+7,099
97
$1.09M 0.19%
64,500
98
$1.05M 0.18%
28,474
+6,398
99
$1.03M 0.18%
5,425
100
$1.02M 0.18%
58,250
+2,250
2 3
4
5 6