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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.07%
+9,693
202
$419K 0.07%
52,604
-7,000
203
$418K 0.07%
4,750
204
$417K 0.07%
4,776
205
$416K 0.07%
12,650
-29,049
206
$414K 0.07%
32,700
-2,700
207
$412K 0.07%
7,070
-200
208
$410K 0.07%
14,180
-500
209
$409K 0.07%
5,000
210
$407K 0.07%
5,900
211
$398K 0.07%
7,970
+1,920
212
$392K 0.07%
7,300
-3,905
213
$390K 0.07%
2
214
$390K 0.07%
6,150
+1,000
215
$387K 0.07%
12,899
-2,000
216
$376K 0.06%
18,882
-2,962
217
$374K 0.06%
20,000
218
$373K 0.06%
5,300
219
$373K 0.06%
2,000
220
$371K 0.06%
4,400
+100
221
$364K 0.06%
9,303
-51
222
$355K 0.06%
+3,510
223
$355K 0.06%
1
-1
224
$351K 0.06%
+6,846
225
$351K 0.06%
42,648
-867
7 8
9
10 11