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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.06%
11,669
-25
152
$463K 0.06%
1,220
153
$458K 0.06%
2,056
-3,900
154
$455K 0.06%
1,285
-10
155
$444K 0.06%
30,000
156
$441K 0.06%
8,591
-153
157
$435K 0.05%
12,720
-400
158
$434K 0.05%
1,450
159
$430K 0.05%
50,000
160
$430K 0.05%
8,261
-750
161
$427K 0.05%
1,652
162
$425K 0.05%
2,870
163
$425K 0.05%
2,370
164
$423K 0.05%
28,500
165
$423K 0.05%
2,891
166
$415K 0.05%
4,750
167
$409K 0.05%
9,846
168
$407K 0.05%
+3,216
169
$398K 0.05%
6,925
170
$393K 0.05%
4,000
171
$392K 0.05%
4,775
172
$390K 0.05%
3,000
-1,000
173
$389K 0.05%
1,790
174
$388K 0.05%
3,500
-100
175
$386K 0.05%
1,525
5 6
7
8 9