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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
10,510
102
$1.11M 0.19%
3,922
-714
103
$1.1M 0.19%
65,150
-6,270
104
$1.1M 0.19%
14,200
+4,800
105
$1.08M 0.18%
41,960
-5,363
106
$1.07M 0.18%
52,000
107
$1.07M 0.18%
32,919
-3,414
108
$1.06M 0.18%
6,613
-5,193
109
$1.06M 0.18%
10,450
-2,500
110
$1.03M 0.18%
31,100
+1,500
111
$1.03M 0.17%
39,013
+8,950
112
$1.01M 0.17%
24,510
-350
113
$1M 0.17%
4,246
114
$998K 0.17%
20,644
115
$989K 0.17%
18,410
+100
116
$970K 0.17%
19,184
+175
117
$958K 0.16%
9,600
118
$946K 0.16%
11,235
+26
119
$936K 0.16%
9,537
-1,775
120
$935K 0.16%
30,000
-100
121
$901K 0.15%
13,500
122
$898K 0.15%
6,412
123
$883K 0.15%
8,500
-4,500
124
$873K 0.15%
12,750
-200
125
$866K 0.15%
15,081
-1,250
3 4
5
6 7