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
$620M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.12M
4
HBI icon
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 22.42%
7,160,029
+22,873
2
$15.8M 2.54%
192,187
-7,481
3
$13.9M 2.24%
387,188
-14,340
4
$12M 1.94%
107,318
-818
5
$9.96M 1.61%
191,732
-250
6
$9.65M 1.56%
146,558
+4,809
7
$8.34M 1.35%
58,422
-1,274
8
$8.17M 1.32%
260,321
+6,682
9
$6.9M 1.11%
55,415
-2,420
10
$6.49M 1.05%
49,529
-1,357
11
$6.35M 1.02%
163,211
+34,811
12
$6.07M 0.98%
136,880
+8,680
13
$6.06M 0.98%
67,470
-1,068
14
$5.89M 0.95%
120,889
-3,109
15
$5.82M 0.94%
137,260
-2,420
16
$5.42M 0.87%
64,030
17
$5.27M 0.85%
66,522
18
$5.09M 0.82%
35,844
-450
19
$4.98M 0.8%
29,895
+9,833
20
$4.96M 0.8%
56,521
+1,523
21
$4.93M 0.8%
122,620
-4,780
22
$4.89M 0.79%
43,455
-2,705
23
$4.75M 0.77%
146,376
-16,183
24
$4.42M 0.71%
109,530
25
$4.39M 0.71%
38,699
-741
1
2 3 4 5