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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.17%
12,954
+100
127
$853K 0.16%
10,015
128
$811K 0.16%
22,675
-1,400
129
$804K 0.15%
39,050
-4,000
130
$797K 0.15%
130,715
131
$791K 0.15%
67,222
+6
132
$790K 0.15%
23,880
+3,600
133
$788K 0.15%
35,800
-4,200
134
$783K 0.15%
20,595
+11,670
135
$780K 0.15%
+58,060
136
$765K 0.15%
16,400
+2,900
137
$763K 0.15%
11,100
138
$748K 0.14%
12,500
139
$735K 0.14%
9,500
140
$730K 0.14%
14,503
-2,031
141
$727K 0.14%
38,770
+14,170
142
$705K 0.13%
+83,100
143
$704K 0.13%
+13,920
144
$690K 0.13%
7,850
145
$688K 0.13%
30,488
-12,000
146
$686K 0.13%
8,900
147
$684K 0.13%
+140
148
$682K 0.13%
38,900
-3,000
149
$665K 0.13%
12,679
+304
150
$656K 0.13%
10,500
4 5
6
7 8