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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.17%
26,010
-1,609
127
$1.07M 0.17%
19,388
+13,370
128
$1.04M 0.17%
29,600
129
$1.03M 0.17%
47,589
-7,477
130
$1.03M 0.17%
57,750
+12,800
131
$1.02M 0.16%
11,400
132
$1.01M 0.16%
5,975
133
$1M 0.16%
21,181
-10,500
134
$992K 0.16%
12,950
135
$989K 0.16%
13,500
136
$965K 0.16%
14,259
-302
137
$953K 0.15%
33,500
-3,000
138
$942K 0.15%
13,130
+2,000
139
$940K 0.15%
8,340
140
$928K 0.15%
95,260
141
$925K 0.15%
10,105
-600
142
$915K 0.15%
13,800
-13,870
143
$896K 0.14%
3,815
-150
144
$873K 0.14%
8,132
145
$873K 0.14%
9,600
146
$863K 0.14%
6,613
147
$857K 0.14%
51,583
-49,500
148
$853K 0.14%
3,330
149
$852K 0.14%
20,340
150
$848K 0.14%
25,400
4 5
6
7 8