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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.31%
41,561
-1,400
77
$1.85M 0.3%
31,911
-145
78
$1.82M 0.3%
11,147
-6,597
79
$1.78M 0.29%
71,975
-12,600
80
$1.77M 0.29%
15,280
-400
81
$1.77M 0.29%
37,707
82
$1.77M 0.29%
12,150
+1,115
83
$1.74M 0.29%
53,321
-15,583
84
$1.73M 0.28%
33,750
+21,550
85
$1.72M 0.28%
27,218
86
$1.72M 0.28%
87,805
+68,303
87
$1.66M 0.27%
73,619
-4,021
88
$1.66M 0.27%
33,131
-3,788
89
$1.66M 0.27%
29,925
+23,813
90
$1.6M 0.26%
15,365
-750
91
$1.6M 0.26%
25,280
-220
92
$1.6M 0.26%
30,018
-2,500
93
$1.59M 0.26%
116,200
+98,276
94
$1.58M 0.26%
14,160
-100
95
$1.56M 0.26%
19,525
-1,000
96
$1.54M 0.25%
54,052
-20,921
97
$1.48M 0.24%
22,840
-200
98
$1.4M 0.23%
19,450
-306
99
$1.39M 0.23%
15,535
100
$1.39M 0.23%
14,850
-400
2 3
4
5 6