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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$1.51M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.12M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 30.08%
7,335,759
+3,272
2
$18M 3.45%
209,334
-927
3
$9.56M 1.83%
53,976
-62
4
$7.43M 1.42%
120,177
+15,500
5
$6.94M 1.33%
575
-44
6
$6.65M 1.27%
76,739
-100
7
$6.31M 1.21%
289,079
+1,806
8
$6.17M 1.18%
81,625
-2,186
9
$5.97M 1.14%
52,115
-17
10
$5.81M 1.11%
227,521
+12,603
11
$5.7M 1.09%
64,499
+1
12
$5.54M 1.06%
82,350
13
$5.38M 1.03%
315,728
-21,420
14
$5.17M 0.99%
110,743
-3,070
15
$4.35M 0.83%
159,763
+101,307
16
$4.11M 0.79%
88,746
+155
17
$3.8M 0.73%
68,394
+16,637
18
$3.63M 0.7%
45,710
-199
19
$3.56M 0.68%
210,896
+25,806
20
$3.48M 0.67%
104,536
+12,152
21
$3.36M 0.64%
49,532
+2,502
22
$3.29M 0.63%
56,440
23
$3.2M 0.61%
84,495
+39,735
24
$3.18M 0.61%
32,000
25
$2.96M 0.57%
24,327
+2
1
2 3 4 5