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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.23%
16,476
-511
102
$1.38M 0.23%
120,172
-2,500
103
$1.33M 0.22%
38,367
-1,984
104
$1.32M 0.22%
4,219
105
$1.3M 0.21%
39,539
-9,885
106
$1.3M 0.21%
30,900
107
$1.28M 0.21%
72,535
-72
108
$1.28M 0.21%
14,932
-2,000
109
$1.25M 0.2%
9,155
+2,155
110
$1.23M 0.2%
67,800
-4,860
111
$1.22M 0.2%
13,046
-1,269
112
$1.22M 0.2%
10,040
113
$1.18M 0.19%
+29,000
114
$1.15M 0.19%
15,771
-2,968
115
$1.15M 0.19%
11,505
-6,350
116
$1.15M 0.19%
34,601
117
$1.14M 0.19%
3,148
+800
118
$1.13M 0.19%
84,828
-600
119
$1.12M 0.18%
40,341
+7,006
120
$1.1M 0.18%
16,802
-132
121
$1.08M 0.18%
17,150
122
$1.05M 0.17%
5,357
123
$1.04M 0.17%
47,200
-10,400
124
$1.03M 0.17%
26,941
-1,100
125
$1.01M 0.17%
13,826
-248
3 4
5
6 7