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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.08%
2
202
$497K 0.08%
8,301
-1,022
203
$497K 0.08%
2,000
204
$494K 0.08%
8,050
205
$488K 0.08%
2,500
206
$486K 0.08%
5,000
207
$480K 0.08%
9,000
+2,200
208
$468K 0.08%
12,580
209
$464K 0.07%
9,300
+3
210
$461K 0.07%
34,500
-1,000
211
$457K 0.07%
+6,450
212
$454K 0.07%
6,361
-223
213
$452K 0.07%
20,000
214
$444K 0.07%
6,620
215
$435K 0.07%
10,100
-6,300
216
$429K 0.07%
5,270
-800
217
$415K 0.07%
+17,490
218
$411K 0.07%
5,300
219
$411K 0.07%
5,500
-4,500
220
$405K 0.07%
+8,000
221
$405K 0.07%
7,680
-160
222
$405K 0.07%
+10,000
223
$402K 0.06%
+19,500
224
$400K 0.06%
2,150
225
$398K 0.06%
3,020
-435
7 8
9
10 11