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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.07%
4,100
-1,150
202
$403K 0.07%
22,565
-2,874
203
$398K 0.07%
4,000
204
$396K 0.07%
5,100
-600
205
$388K 0.07%
8,000
206
$382K 0.07%
3,000
+500
207
$378K 0.06%
+5,125
208
$377K 0.06%
4,000
-1,700
209
$373K 0.06%
12,410
210
$368K 0.06%
4,800
-40
211
$365K 0.06%
4,010
212
$365K 0.06%
1,850
213
$364K 0.06%
2,842
214
$363K 0.06%
850
215
$363K 0.06%
7,700
-2,550
216
$360K 0.06%
19,372
-5,060
217
$359K 0.06%
2,500
-200
218
$348K 0.06%
7,470
+500
219
$346K 0.06%
6,445
-250
220
$343K 0.06%
2,770
221
$333K 0.06%
11,346
222
$327K 0.06%
3,912
-19
223
$315K 0.05%
5,300
224
$312K 0.05%
5,400
225
$311K 0.05%
8,288
-2,641
7 8
9
10 11