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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.11%
7,250
-200
177
$650K 0.1%
8,890
178
$648K 0.1%
5,001
-49
179
$646K 0.1%
+45,330
180
$644K 0.1%
13,395
-3,908
181
$641K 0.1%
28,130
-17,900
182
$617K 0.1%
13,183
183
$616K 0.1%
4,650
184
$612K 0.1%
46,442
-1,119
185
$604K 0.1%
13,600
186
$597K 0.1%
9,845
187
$593K 0.1%
11,510
-590
188
$580K 0.09%
12,068
-6,470
189
$580K 0.09%
7,318
+16
190
$580K 0.09%
+8,508
191
$573K 0.09%
+16,575
192
$552K 0.09%
3,211
193
$547K 0.09%
56,726
-48,704
194
$545K 0.09%
5,010
195
$540K 0.09%
30,000
196
$537K 0.09%
+9,300
197
$529K 0.09%
5,500
-100
198
$521K 0.08%
4,326
199
$511K 0.08%
10,000
-13,000
200
$505K 0.08%
32,187
-3
6 7
8
9 10