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
$620M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.31%
9,420
-50
77
$1.93M 0.31%
78,000
+13,200
78
$1.85M 0.3%
102,450
+19,375
79
$1.79M 0.29%
55,423
80
$1.77M 0.29%
23,354
+49
81
$1.76M 0.28%
12,000
82
$1.75M 0.28%
12,950
+2,500
83
$1.75M 0.28%
94,761
+1,286
84
$1.69M 0.27%
21,450
85
$1.67M 0.27%
98,448
+1,337
86
$1.67M 0.27%
83,072
-3,800
87
$1.67M 0.27%
44,400
+7,200
88
$1.65M 0.27%
7,725
+104
89
$1.65M 0.27%
+13,830
90
$1.63M 0.26%
82,891
91
$1.61M 0.26%
23,814
92
$1.6M 0.26%
57,500
93
$1.57M 0.25%
9,110
-750
94
$1.53M 0.25%
19,625
95
$1.53M 0.25%
12,874
+3,924
96
$1.52M 0.25%
54,603
+6,370
97
$1.52M 0.24%
33,930
98
$1.51M 0.24%
34,314
-498
99
$1.51M 0.24%
71,218
+545
100
$1.51M 0.24%
38,888
-560
2 3
4
5 6