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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.13%
28,250
-2,600
152
$824K 0.13%
22,100
-1,900
153
$807K 0.13%
13,012
154
$802K 0.13%
63,128
+23,900
155
$800K 0.13%
15,200
156
$790K 0.13%
4,738
157
$780K 0.13%
29,856
-1,005
158
$779K 0.13%
5,000
159
$772K 0.12%
19,800
-11,200
160
$766K 0.12%
32,480
+13,880
161
$752K 0.12%
5,500
162
$751K 0.12%
38,584
-1,939
163
$749K 0.12%
23,340
-240
164
$739K 0.12%
7,000
165
$719K 0.12%
3,590
+340
166
$697K 0.11%
20,942
167
$684K 0.11%
+27,900
168
$682K 0.11%
28,200
+15,400
169
$673K 0.11%
14,431
+5,106
170
$671K 0.11%
12,200
-200
171
$661K 0.11%
24,500
-3,000
172
$660K 0.11%
8,000
173
$657K 0.11%
26,420
-16,100
174
$654K 0.11%
+11,970
175
$654K 0.11%
11,110
-400
5 6
7
8 9