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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.09%
10,130
-150
177
$501K 0.09%
5,200
178
$497K 0.08%
27,312
-3,777
179
$496K 0.08%
11,656
-3,220
180
$481K 0.08%
7,600
+300
181
$478K 0.08%
2,150
-1,070
182
$477K 0.08%
9,425
183
$475K 0.08%
9,250
+186
184
$469K 0.08%
5,599
185
$460K 0.08%
14,000
-7,300
186
$459K 0.08%
13,052
-5,824
187
$453K 0.08%
4,755
+12
188
$444K 0.08%
2,770
189
$442K 0.08%
10,250
-200
190
$441K 0.08%
50,220
-3,500
191
$441K 0.08%
9,500
192
$438K 0.07%
11,900
193
$434K 0.07%
2,200
-150
194
$432K 0.07%
3,372
195
$432K 0.07%
7,900
196
$426K 0.07%
5,750
197
$418K 0.07%
4,033
-900
198
$410K 0.07%
4,326
199
$409K 0.07%
9,100
200
$407K 0.07%
2,831
6 7
8
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