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
$620M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
4,246
102
$1.47M 0.24%
80,400
-3,600
103
$1.47M 0.24%
16,645
104
$1.46M 0.24%
6,065
105
$1.42M 0.23%
17,377
+8,850
106
$1.39M 0.22%
19,536
107
$1.38M 0.22%
35,646
-2,389
108
$1.35M 0.22%
+31,386
109
$1.3M 0.21%
28,210
-4,545
110
$1.3M 0.21%
8,648
111
$1.29M 0.21%
12,015
112
$1.28M 0.21%
28,400
+21,100
113
$1.28M 0.21%
32,384
-144
114
$1.28M 0.21%
65,960
+18,290
115
$1.28M 0.21%
6,812
116
$1.27M 0.21%
27,292
+29
117
$1.27M 0.2%
77,957
-393
118
$1.25M 0.2%
16,250
119
$1.23M 0.2%
10,700
+400
120
$1.18M 0.19%
11,821
-300
121
$1.16M 0.19%
12,100
122
$1.13M 0.18%
36,069
+33
123
$1.08M 0.17%
18,199
+404
124
$1.08M 0.17%
28,548
+1,040
125
$1.08M 0.17%
16,878
+305
3 4
5
6 7