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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.12%
43,350
-3,850
152
$671K 0.12%
27,500
-400
153
$667K 0.11%
5,493
+140
154
$662K 0.11%
16,600
+4,000
155
$652K 0.11%
46,150
-500
156
$650K 0.11%
20,478
-100
157
$650K 0.11%
10,762
158
$650K 0.11%
16,443
159
$649K 0.11%
14,600
-1,000
160
$640K 0.11%
10,646
+5,323
161
$640K 0.11%
12,350
162
$637K 0.11%
31,117
+118
163
$631K 0.11%
58,986
-184
164
$621K 0.11%
5,357
165
$607K 0.1%
54,875
+1,400
166
$603K 0.1%
23,875
-2,955
167
$602K 0.1%
+13,132
168
$593K 0.1%
14,000
-200
169
$593K 0.1%
14,952
-150
170
$592K 0.1%
8,005
171
$590K 0.1%
3,211
172
$587K 0.1%
50,359
173
$584K 0.1%
8,496
+100
174
$582K 0.1%
7,000
-1,000
175
$580K 0.1%
+3,000
5 6
7
8 9