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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
78,146
+6,000
102
$1.07M 0.2%
11,512
103
$1.06M 0.2%
33,881
-2,813
104
$1.05M 0.2%
24,000
-9,450
105
$1.04M 0.2%
15,135
+175
106
$1.04M 0.2%
32,828
+7,830
107
$1.04M 0.2%
15,107
+669
108
$1.04M 0.2%
47,997
+2,424
109
$1.04M 0.2%
15,610
+2,115
110
$1.03M 0.2%
28,396
-5,800
111
$1.01M 0.19%
8,600
112
$1.01M 0.19%
18,700
-750
113
$982K 0.19%
57,880
-17,409
114
$977K 0.19%
11,286
+67
115
$973K 0.19%
6,150
116
$964K 0.18%
38,983
+2
117
$962K 0.18%
41,956
+2,400
118
$949K 0.18%
13,983
119
$942K 0.18%
+31,446
120
$941K 0.18%
94,200
-49,757
121
$937K 0.18%
25,800
-2,600
122
$918K 0.18%
20,300
123
$909K 0.17%
12,350
+1,200
124
$893K 0.17%
66,500
125
$888K 0.17%
53,300
-35,100
3 4
5
6 7