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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$555K 0.09%
53,926
-1,800
202
$552K 0.09%
4,506
-21,251
203
$549K 0.09%
2
204
$543K 0.09%
15,350
-1,650
205
$540K 0.09%
10,000
206
$534K 0.09%
2,913
-1,300
207
$522K 0.09%
4,326
208
$518K 0.09%
12,580
209
$496K 0.08%
3,350
-200
210
$484K 0.08%
9,912
-10,146
211
$477K 0.08%
15,365
-104
212
$466K 0.08%
5,070
213
$465K 0.08%
6,620
214
$463K 0.08%
1,843
+600
215
$454K 0.07%
11,346
216
$453K 0.07%
6,450
217
$451K 0.07%
9,305
+3
218
$446K 0.07%
1,975
-500
219
$446K 0.07%
8,310
-31,103
220
$439K 0.07%
8,025
221
$435K 0.07%
+6,750
222
$432K 0.07%
+18,768
223
$422K 0.07%
16,315
-325
224
$422K 0.07%
+25,146
225
$412K 0.07%
5,650
-50
7 8
9
10 11