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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.35M
3
+$1.63M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$975K

Top Sells

1
+$5.24M
2
+$3.22M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
URI icon
United Rentals
URI
+$2.19M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 31.62%
7,421,822
-39,392
2
$16.1M 2.78%
216,836
+10,643
3
$11.5M 1.98%
122,218
-12,799
4
$9.85M 1.7%
357,072
-114,892
5
$7.63M 1.31%
195,763
6
$7.27M 1.25%
80,651
+1
7
$7.27M 1.25%
60,119
+4
8
$7.01M 1.21%
284,894
-10,734
9
$6.92M 1.19%
85,481
-4,260
10
$5.98M 1.03%
52,422
+2,651
11
$5.35M 0.92%
57,315
-12,200
12
$5.32M 0.92%
52,094
+133
13
$5.29M 0.91%
191,052
+32,328
14
$5.16M 0.89%
71,666
-5,998
15
$5.06M 0.87%
65,030
-500
16
$5.02M 0.86%
113,457
-2,592
17
$4.88M 0.84%
134,000
-10,000
18
$4.83M 0.83%
32,000
19
$4.44M 0.76%
140,746
+437
20
$4.4M 0.76%
147,612
-50,052
21
$4.4M 0.76%
85,205
-6,050
22
$4.35M 0.75%
89,720
-1,900
23
$4.26M 0.73%
+133,560
24
$4.18M 0.72%
74,466
+400
25
$4.08M 0.7%
66,522
1
2 3 4 5