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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.08%
9,500
202
$496K 0.08%
11,346
203
$493K 0.08%
30,000
+10,000
204
$491K 0.08%
27,040
+12,040
205
$478K 0.08%
10,450
-42,585
206
$476K 0.08%
7,900
207
$471K 0.08%
8,285
208
$468K 0.08%
8,075
209
$454K 0.07%
4,326
210
$452K 0.07%
4,404
-386
211
$446K 0.07%
11,800
-3,600
212
$444K 0.07%
2,950
213
$436K 0.07%
5,750
214
$423K 0.07%
5,400
215
$410K 0.07%
27,000
216
$399K 0.06%
16,300
+700
217
$397K 0.06%
4,000
218
$393K 0.06%
3,362
-1,500
219
$391K 0.06%
2,211
220
$390K 0.06%
5,500
221
$388K 0.06%
3,945
222
$382K 0.06%
8,000
223
$381K 0.06%
2,700
-50
224
$373K 0.06%
9,675
225
$367K 0.06%
2,831
7 8
9
10 11