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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$843K 0.14%
15,629
-60
152
$842K 0.14%
6,300
153
$839K 0.14%
21,800
-50
154
$818K 0.13%
8,250
+4,500
155
$816K 0.13%
42,850
-600
156
$808K 0.13%
13,900
157
$801K 0.13%
27,100
+900
158
$795K 0.13%
44,000
159
$794K 0.13%
25,074
160
$772K 0.12%
2,654
+30
161
$757K 0.12%
3,975
-50
162
$753K 0.12%
5,010
163
$750K 0.12%
5,683
-1,000
164
$747K 0.12%
13,295
-425
165
$727K 0.12%
35,600
+500
166
$725K 0.12%
7,070
-70
167
$716K 0.12%
77,420
-1,300
168
$716K 0.12%
25,943
-100
169
$712K 0.11%
3,175
+1,400
170
$707K 0.11%
7,085
-295
171
$702K 0.11%
5,000
172
$686K 0.11%
73,400
+3,800
173
$663K 0.11%
3,964
-775
174
$661K 0.11%
5,800
-100
175
$648K 0.1%
23,595
-350
5 6
7
8 9