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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.15%
14,700
-11,100
127
$826K 0.14%
5,175
128
$822K 0.14%
19,900
+12,800
129
$821K 0.14%
7,500
-400
130
$818K 0.14%
62,372
-10,600
131
$810K 0.14%
4,266
+250
132
$806K 0.14%
8,005
-4,000
133
$802K 0.14%
+13,300
134
$801K 0.14%
5,010
135
$798K 0.14%
24,456
-3,819
136
$797K 0.14%
41,200
-18,400
137
$768K 0.13%
9,712
138
$767K 0.13%
27,024
-4,300
139
$763K 0.13%
6,438
-25
140
$757K 0.13%
4,175
141
$750K 0.13%
23,135
-3,052
142
$748K 0.13%
3,610
+15
143
$747K 0.13%
7,750
+3,925
144
$733K 0.12%
43,568
-29,492
145
$726K 0.12%
28,225
+14
146
$721K 0.12%
41,650
-7,015
147
$719K 0.12%
9,150
-16,800
148
$701K 0.12%
12,350
-1,050
149
$699K 0.12%
11,230
-13,500
150
$696K 0.12%
39,500
-12,283
4 5
6
7 8