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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.05%
1,300
177
$382K 0.05%
8,000
178
$377K 0.05%
27,388
179
$377K 0.05%
919
-276
180
$375K 0.05%
6,275
181
$373K 0.05%
9,875
182
$364K 0.05%
3,140
+100
183
$361K 0.05%
25,520
184
$361K 0.05%
3,300
185
$358K 0.04%
3,730
-74
186
$351K 0.04%
9,493
-3,560
187
$343K 0.04%
3,825
188
$336K 0.04%
3,607
+970
189
$319K 0.04%
20,000
190
$318K 0.04%
6,275
191
$317K 0.04%
20,000
192
$313K 0.04%
6,202
193
$307K 0.04%
15,300
194
$302K 0.04%
3,725
195
$302K 0.04%
2,920
-500
196
$287K 0.04%
500
197
$283K 0.04%
26,500
-10,000
198
$282K 0.04%
12,580
-14,000
199
$282K 0.04%
7,500
200
$279K 0.03%
8,995
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