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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.12%
39,349
-9,989
152
$647K 0.12%
27,562
-47,401
153
$645K 0.12%
+19,300
154
$644K 0.12%
13,789
-300
155
$643K 0.12%
8,430
-700
156
$641K 0.12%
6,850
157
$637K 0.12%
13,340
158
$636K 0.12%
+28,350
159
$624K 0.12%
4,476
+2,126
160
$592K 0.11%
4,620
161
$579K 0.11%
12,800
+1,300
162
$567K 0.11%
5,300
163
$559K 0.11%
13,880
164
$554K 0.11%
9,580
-1,150
165
$553K 0.11%
+7,550
166
$551K 0.11%
27,500
167
$548K 0.1%
+7,000
168
$545K 0.1%
17,500
-15,000
169
$544K 0.1%
15,819
170
$537K 0.1%
18,000
171
$537K 0.1%
12,308
172
$520K 0.1%
16,350
173
$494K 0.09%
7,850
174
$494K 0.09%
5,412
175
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