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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.08%
12,358
+3,002
127
$679K 0.08%
+4,305
128
$649K 0.08%
6,670
+120
129
$638K 0.08%
20,975
+928
130
$637K 0.08%
37,976
+17
131
$634K 0.08%
4,450
-19,200
132
$624K 0.08%
10,800
133
$604K 0.08%
13,340
-88,430
134
$601K 0.08%
6,577
-17,198
135
$595K 0.07%
9,280
136
$572K 0.07%
7,106
137
$566K 0.07%
3,650
138
$557K 0.07%
12,900
139
$555K 0.07%
10,300
-150
140
$547K 0.07%
+875
141
$546K 0.07%
2,750
142
$525K 0.07%
22,000
+800
143
$503K 0.06%
12,163
+4,312
144
$495K 0.06%
16,875
145
$495K 0.06%
5,480
-284
146
$490K 0.06%
8,063
-1,000
147
$489K 0.06%
2,101
148
$478K 0.06%
6,606
-1,760
149
$476K 0.06%
9,350
150
$472K 0.06%
582
-1
4 5
6
7 8