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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.14%
8,195
127
$806K 0.14%
52,000
128
$801K 0.14%
11,094
+513
129
$800K 0.14%
12,750
+165
130
$799K 0.14%
55,783
+15,625
131
$792K 0.14%
30,000
-30,000
132
$761K 0.13%
26,850
-1,800
133
$759K 0.13%
48,727
-16,200
134
$756K 0.13%
10,500
+2,500
135
$752K 0.13%
74,400
-24,500
136
$749K 0.13%
9,744
137
$738K 0.13%
20,942
-1,837
138
$719K 0.12%
80,160
-6,330
139
$716K 0.12%
6,850
+200
140
$716K 0.12%
34,857
-3,993
141
$712K 0.12%
7,212
142
$703K 0.12%
39,250
+1,560
143
$695K 0.12%
70,273
-39,993
144
$688K 0.12%
53,950
-34,250
145
$687K 0.12%
13,880
-5,000
146
$682K 0.12%
6,600
147
$682K 0.12%
43,586
-3,370
148
$678K 0.12%
16,200
-49,000
149
$677K 0.12%
13,845
150
$675K 0.12%
14,850
+3,750
4 5
6
7 8