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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$648K 0.1%
4,250
177
$640K 0.1%
2
178
$624K 0.1%
7,100
179
$607K 0.1%
8,950
+200
180
$604K 0.1%
32,866
-408
181
$603K 0.1%
+9,997
182
$601K 0.1%
9,000
183
$586K 0.09%
7,773
-50
184
$573K 0.09%
23,000
185
$568K 0.09%
11,310
186
$566K 0.09%
47,300
187
$556K 0.09%
10,250
188
$551K 0.09%
+5,000
189
$547K 0.09%
30,840
+700
190
$540K 0.09%
4,164
191
$532K 0.09%
7,300
+300
192
$531K 0.09%
7,950
+100
193
$530K 0.09%
4,705
+11
194
$520K 0.08%
31,800
-2,000
195
$517K 0.08%
10,130
196
$511K 0.08%
10,982
-2,144
197
$506K 0.08%
5,200
198
$504K 0.08%
20,942
199
$499K 0.08%
+7,800
200
$498K 0.08%
3,372
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8
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