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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.03%
2,000
202
$275K 0.03%
5,500
203
$273K 0.03%
6,423
+1
204
$272K 0.03%
6,400
205
$271K 0.03%
870
206
$260K 0.03%
1,000
-50
207
$252K 0.03%
2,133
208
$252K 0.03%
1,892
209
$251K 0.03%
2,133
+5
210
$249K 0.03%
3,400
-592
211
$246K 0.03%
1,562
-216
212
$244K 0.03%
3,300
-1,700
213
$244K 0.03%
1,789
214
$237K 0.03%
1,001
215
$234K 0.03%
13,246
216
$233K 0.03%
3,008
+416
217
$231K 0.03%
5,350
218
$231K 0.03%
1,050
219
$229K 0.03%
5,000
220
$222K 0.03%
8,485
221
$219K 0.03%
+2,000
222
$218K 0.03%
2,384
223
$210K 0.03%
9,863
-22,591
224
$207K 0.03%
5,850
225
$200K 0.03%
7,250
7 8
9
10 11