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
$620M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI icon
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.31%
14,403
-87
77
$1.9M 0.31%
38,127
-5,889
78
$1.84M 0.3%
78,869
79
$1.83M 0.3%
43,221
-3,231
80
$1.83M 0.29%
66,650
+400
81
$1.8M 0.29%
14,936
+25
82
$1.76M 0.28%
14,677
83
$1.71M 0.28%
25,128
-1,300
84
$1.71M 0.28%
19,200
-504
85
$1.7M 0.27%
21,106
-144
86
$1.68M 0.27%
4,371
+1,880
87
$1.66M 0.27%
15,680
-30
88
$1.65M 0.27%
48,900
-4,600
89
$1.65M 0.27%
46,720
-100
90
$1.62M 0.26%
13,550
-1,460
91
$1.6M 0.26%
5,725
+3,245
92
$1.6M 0.26%
14,660
-650
93
$1.59M 0.26%
37,707
+900
94
$1.56M 0.25%
33,173
+1,196
95
$1.54M 0.25%
18,332
+700
96
$1.54M 0.25%
22,715
+4,325
97
$1.52M 0.25%
+65,100
98
$1.48M 0.24%
22,400
-250
99
$1.47M 0.24%
18,611
100
$1.46M 0.24%
16,030
-1,599
2 3
4
5 6