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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.17%
25,642
+16,502
102
$989K 0.17%
34,000
-1,100
103
$977K 0.17%
41,954
-3,605
104
$976K 0.17%
113,341
-2,301
105
$975K 0.17%
+16,970
106
$960K 0.17%
19,981
+10,877
107
$956K 0.16%
36,101
108
$933K 0.16%
10,339
-105
109
$931K 0.16%
11,841
+3
110
$910K 0.16%
13,739
-1,286
111
$908K 0.16%
18,939
-11,800
112
$908K 0.16%
5,070
+2,070
113
$884K 0.15%
29,341
-550
114
$865K 0.15%
10,903
115
$861K 0.15%
12,000
116
$851K 0.15%
36,646
+9,155
117
$850K 0.15%
19,250
-3,000
118
$842K 0.15%
31,600
+1,200
119
$841K 0.14%
23,496
-16,262
120
$839K 0.14%
30,700
+21,900
121
$834K 0.14%
7,925
-5,000
122
$831K 0.14%
14,680
-10,516
123
$828K 0.14%
6,000
124
$816K 0.14%
11,960
-400
125
$811K 0.14%
10,919
-327
3 4
5
6 7