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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$857K 0.14%
36,576
-8,241
152
$846K 0.14%
22,650
-6,000
153
$815K 0.13%
22,633
-1,050
154
$812K 0.13%
26,100
-100
155
$809K 0.13%
24,070
-18,500
156
$793K 0.13%
10,250
157
$782K 0.13%
42,220
+16,000
158
$765K 0.13%
3,380
+10
159
$755K 0.12%
31,180
-1,300
160
$746K 0.12%
7,150
161
$745K 0.12%
45,235
+31,075
162
$745K 0.12%
+33,600
163
$744K 0.12%
20,942
164
$725K 0.12%
+12,950
165
$711K 0.12%
38,584
166
$709K 0.12%
19,340
-4,000
167
$707K 0.12%
7,140
-10,100
168
$707K 0.12%
9,600
-3,100
169
$706K 0.12%
6,660
+1,160
170
$700K 0.11%
51,886
+2,700
171
$693K 0.11%
5,500
172
$692K 0.11%
12,183
+5,116
173
$676K 0.11%
46,110
+16,335
174
$674K 0.11%
35,151
-8,093
175
$673K 0.11%
13,186
+578
5 6
7
8 9