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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.09%
6,005
177
$482K 0.09%
+6,221
178
$466K 0.09%
20,700
+6,250
179
$465K 0.09%
135,500
+500
180
$457K 0.09%
21,250
+450
181
$454K 0.09%
22,300
+3,700
182
$444K 0.08%
9,154
+1,350
183
$439K 0.08%
41,289
184
$428K 0.08%
+8,100
185
$428K 0.08%
28,194
+3
186
$424K 0.08%
+15,000
187
$423K 0.08%
10,400
188
$417K 0.08%
4,618
189
$417K 0.08%
9,200
190
$415K 0.08%
7,000
-5,000
191
$407K 0.08%
13,250
192
$403K 0.08%
5,634
193
$401K 0.08%
5,200
-12,000
194
$398K 0.08%
17,700
195
$394K 0.08%
5,800
196
$392K 0.08%
4,200
-200
197
$383K 0.07%
8,000
198
$380K 0.07%
+13,600
199
$379K 0.07%
21,000
-5,430
200
$379K 0.07%
+3,447
6 7
8
9 10