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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.18%
34,601
127
$1.1M 0.18%
9,778
128
$1.1M 0.18%
70,860
-300
129
$1.08M 0.17%
11,405
+405
130
$1.07M 0.17%
9,895
+2,300
131
$1.05M 0.17%
67,150
-800
132
$1.03M 0.17%
72,845
+20,000
133
$1.03M 0.17%
7,566
134
$1.03M 0.17%
14,272
-11,998
135
$1.02M 0.16%
42,375
-66,225
136
$1M 0.16%
+30,500
137
$978K 0.16%
28,775
138
$977K 0.16%
27,091
-550
139
$973K 0.16%
44,767
-7,605
140
$965K 0.16%
9,300
141
$963K 0.16%
11,600
-700
142
$931K 0.15%
39,445
+12,700
143
$915K 0.15%
25,280
-988
144
$915K 0.15%
17,650
-2,401
145
$906K 0.15%
25,708
-1,738
146
$899K 0.15%
2,748
+25
147
$879K 0.14%
5,357
148
$864K 0.14%
33,425
+10,175
149
$853K 0.14%
13,350
-1,150
150
$848K 0.14%
7,625
+275
4 5
6
7 8