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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.07%
6,816
202
$374K 0.07%
14,950
203
$371K 0.07%
30,775
204
$370K 0.07%
14,823
+216
205
$370K 0.07%
5,890
206
$369K 0.07%
9,800
-500
207
$366K 0.07%
13,200
208
$363K 0.07%
9,000
209
$360K 0.07%
2,665
-1,150
210
$360K 0.07%
11,720
-20,000
211
$357K 0.07%
+18,479
212
$354K 0.07%
6,415
+200
213
$350K 0.07%
67,800
-88,300
214
$350K 0.07%
3,330
215
$347K 0.07%
8,000
216
$342K 0.07%
8,000
217
$341K 0.07%
2
218
$340K 0.07%
9,000
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219
$339K 0.06%
8,143
+5
220
$332K 0.06%
+11,044
221
$330K 0.06%
12,000
222
$326K 0.06%
8,500
-400
223
$323K 0.06%
8,500
224
$318K 0.06%
4,100
+2,625
225
$314K 0.06%
5,945
-5,375
7 8
9
10 11