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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.29%
8,546
+75
77
$1.71M 0.29%
10,890
+9,090
78
$1.68M 0.29%
9,936
-25
79
$1.66M 0.28%
23,814
80
$1.63M 0.28%
12,000
-43
81
$1.59M 0.27%
14,400
82
$1.56M 0.27%
32,693
-150
83
$1.55M 0.26%
82,050
-17,600
84
$1.49M 0.25%
29,906
-3,740
85
$1.44M 0.25%
16,139
-557
86
$1.42M 0.24%
17,825
-1,800
87
$1.41M 0.24%
10,841
-3,200
88
$1.39M 0.24%
65,700
-350
89
$1.36M 0.23%
31,735
-649
90
$1.36M 0.23%
33,345
91
$1.35M 0.23%
82,710
+12,700
92
$1.33M 0.23%
5,384
-4,525
93
$1.28M 0.22%
57,250
-3,300
94
$1.27M 0.22%
15,650
-600
95
$1.27M 0.22%
16,023
+2,411
96
$1.27M 0.22%
241,800
+83,000
97
$1.27M 0.22%
7,490
-750
98
$1.26M 0.22%
34,892
-1,481
99
$1.26M 0.21%
33,567
-3,273
100
$1.2M 0.2%
6,812
2 3
4
5 6