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
$620M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI icon
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.23%
18,225
+475
102
$1.45M 0.23%
17,687
103
$1.42M 0.23%
31,995
-4,479
104
$1.38M 0.22%
24,639
-1,547
105
$1.38M 0.22%
24,736
+12,800
106
$1.37M 0.22%
30,918
+600
107
$1.36M 0.22%
116,770
-2,700
108
$1.36M 0.22%
56,659
-2,236
109
$1.34M 0.22%
49,422
+2,164
110
$1.33M 0.21%
34,700
-1,000
111
$1.28M 0.21%
+21,490
112
$1.27M 0.2%
15,350
+50
113
$1.25M 0.2%
13,365
-1,995
114
$1.25M 0.2%
28,750
-2,000
115
$1.25M 0.2%
15,535
116
$1.25M 0.2%
41,505
-2,143
117
$1.24M 0.2%
+22,059
118
$1.21M 0.2%
17,150
119
$1.18M 0.19%
29,705
+5,008
120
$1.16M 0.19%
61,800
+4,950
121
$1.15M 0.19%
4,219
122
$1.13M 0.18%
18,950
123
$1.13M 0.18%
9,540
-400
124
$1.12M 0.18%
122,000
125
$1.12M 0.18%
57,686
3 4
5
6 7