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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.12%
18,650
-1,650
152
$673K 0.11%
42,920
-6,040
153
$657K 0.11%
12,900
-10,000
154
$653K 0.11%
12,183
-600
155
$633K 0.11%
6,800
-3,750
156
$619K 0.11%
27,600
+16,837
157
$607K 0.1%
15,309
+8,501
158
$604K 0.1%
8,400
-550
159
$603K 0.1%
4,450
+200
160
$602K 0.1%
2
161
$595K 0.1%
23,700
162
$594K 0.1%
4,468
-792
163
$581K 0.1%
15,400
164
$574K 0.1%
7,000
-85
165
$572K 0.1%
9,650
+750
166
$571K 0.1%
4,164
167
$549K 0.09%
4,500
-400
168
$543K 0.09%
31,028
-511
169
$542K 0.09%
11,310
170
$542K 0.09%
5,400
-4,000
171
$533K 0.09%
3,500
-1,745
172
$532K 0.09%
21,795
-1,200
173
$520K 0.09%
16,000
+6,525
174
$518K 0.09%
46,085
-16,932
175
$514K 0.09%
8,036
-8,500
5 6
7
8 9