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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.19%
19,800
-7,400
77
$1.53M 0.19%
6,188
78
$1.53M 0.19%
100,000
79
$1.53M 0.19%
2,902
+2,335
80
$1.5M 0.19%
6,245
+100
81
$1.5M 0.19%
20,678
+1,773
82
$1.5M 0.19%
6,160
83
$1.49M 0.19%
68,400
-1,400
84
$1.46M 0.18%
44,000
85
$1.45M 0.18%
3,195
-588
86
$1.43M 0.18%
11,800
87
$1.43M 0.18%
91,910
-28,500
88
$1.42M 0.18%
2,150
+1,090
89
$1.37M 0.17%
14,500
90
$1.33M 0.17%
4,438
-4,291
91
$1.33M 0.17%
11,350
-700
92
$1.28M 0.16%
47,555
-14,700
93
$1.27M 0.16%
91,794
-22,078
94
$1.24M 0.15%
23,520
+10,650
95
$1.23M 0.15%
11,271
96
$1.17M 0.15%
6,850
+2,150
97
$1.15M 0.14%
3,863
+10
98
$1.14M 0.14%
6,710
+371
99
$1.13M 0.14%
28,000
100
$1.1M 0.14%
3,821
-49
2 3
4
5 6