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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.11%
5,000
177
$652K 0.11%
25,745
-8,800
178
$652K 0.11%
+11,450
179
$641K 0.11%
2,000
180
$637K 0.1%
16,825
+250
181
$636K 0.1%
11,811
-3,168
182
$629K 0.1%
5,010
183
$621K 0.1%
13,600
184
$620K 0.1%
19,750
-50
185
$618K 0.1%
9,845
186
$615K 0.1%
12,860
187
$610K 0.1%
14,500
-700
188
$608K 0.1%
26,830
-300
189
$605K 0.1%
6,605
-532
190
$593K 0.1%
33,800
-700
191
$589K 0.1%
3,759
-517
192
$583K 0.1%
9,100
-1,000
193
$581K 0.1%
8,800
-500
194
$579K 0.1%
10,700
+2,200
195
$577K 0.09%
10,100
-2,250
196
$576K 0.09%
9,600
-1,510
197
$574K 0.09%
9,000
198
$563K 0.09%
3,850
-1,950
199
$558K 0.09%
+4,725
200
$556K 0.09%
10,810
-700
6 7
8
9 10