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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.14%
2
102
$1.08M 0.13%
1,425
+375
103
$1.08M 0.13%
38,850
104
$1.07M 0.13%
7,080
+5,400
105
$1.05M 0.13%
10,276
+1,566
106
$1M 0.13%
477,831
-179,906
107
$982K 0.12%
8,123
+23
108
$954K 0.12%
26,495
+2,363
109
$953K 0.12%
133,146
-20,309
110
$942K 0.12%
3,790
+95
111
$923K 0.12%
26,543
+2
112
$917K 0.11%
3,795
+2,175
113
$905K 0.11%
+18,160
114
$889K 0.11%
29,200
-2,400
115
$874K 0.11%
30,365
-2,158
116
$872K 0.11%
3,200
+2,200
117
$864K 0.11%
+4,000
118
$860K 0.11%
5,306
+101
119
$848K 0.11%
24,458
120
$845K 0.11%
2,370
+180
121
$729K 0.09%
14,507
122
$709K 0.09%
18,700
123
$704K 0.09%
2,000
124
$693K 0.09%
10,500
125
$685K 0.09%
19,875
3 4
5
6 7