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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$557K 0.1%
32,210
-5
177
$551K 0.09%
22,811
178
$545K 0.09%
116,800
-1,400
179
$538K 0.09%
18,346
-500
180
$534K 0.09%
5,500
-1,000
181
$525K 0.09%
8,571
-577
182
$523K 0.09%
10,535
-11,200
183
$507K 0.09%
5,000
184
$505K 0.09%
19,250
-20,000
185
$503K 0.09%
13,600
186
$491K 0.08%
13,576
-274
187
$488K 0.08%
8,760
+2
188
$488K 0.08%
41,300
189
$479K 0.08%
10,050
190
$470K 0.08%
9,000
191
$469K 0.08%
15,200
-35,520
192
$467K 0.08%
4,370
+1,650
193
$463K 0.08%
5,630
194
$461K 0.08%
8,000
195
$459K 0.08%
23,550
+1,500
196
$454K 0.08%
18,072
-682
197
$442K 0.08%
4,055
+3
198
$434K 0.07%
8,457
+1,150
199
$432K 0.07%
7,300
-100
200
$424K 0.07%
10,740
+100
6 7
8
9 10