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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.17%
34,100
+3,500
127
$1M 0.16%
27,850
-350
128
$996K 0.16%
31,500
+1,000
129
$992K 0.16%
21,600
+1,100
130
$989K 0.16%
24,302
-390
131
$987K 0.16%
33,800
-3,000
132
$970K 0.16%
+20,120
133
$966K 0.16%
+11,250
134
$963K 0.16%
8,677
-1,101
135
$957K 0.16%
8,000
-7,538
136
$951K 0.16%
79,420
-32,800
137
$941K 0.15%
44,763
138
$939K 0.15%
14,950
-1,060
139
$911K 0.15%
11,800
140
$901K 0.15%
60,700
-6,250
141
$899K 0.15%
6,825
142
$898K 0.15%
6,300
-1,266
143
$893K 0.15%
37,200
144
$891K 0.15%
5,000
145
$887K 0.15%
9,050
-600
146
$886K 0.15%
29,600
+5,200
147
$885K 0.15%
82,910
+1,100
148
$876K 0.14%
1,960
-106
149
$872K 0.14%
13,936
-10,000
150
$858K 0.14%
45,395
+11,597
4 5
6
7 8