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
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.34M
3
+$1.34M
4
OKE icon
Oneok
OKE
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.09M
2
+$2.6M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
IBM icon
IBM
IBM
+$1.71M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 21.96%
7,109,295
-46,984
2
$15M 2.47%
183,517
-5,960
3
$13.3M 2.19%
345,924
-28,920
4
$11.2M 1.84%
150,261
+13,276
5
$10.3M 1.7%
191,732
6
$8.86M 1.45%
79,513
-27,705
7
$7.94M 1.3%
268,498
+48
8
$7.52M 1.23%
144,312
-3,399
9
$7.42M 1.22%
77,739
+3,117
10
$7.31M 1.2%
56,220
+4,725
11
$6.92M 1.14%
59,730
+145
12
$6.66M 1.09%
38,955
+3,381
13
$6.29M 1.03%
130,820
-2,740
14
$6.12M 1.01%
125,760
-2,840
15
$5.88M 0.96%
41,605
-350
16
$5.33M 0.87%
146,220
-300
17
$5.19M 0.85%
35,590
-400
18
$5.11M 0.84%
56,175
-11,098
19
$4.92M 0.81%
17,110
20
$4.82M 0.79%
45,891
+4
21
$4.73M 0.78%
61,522
-5,000
22
$4.72M 0.77%
98,340
-6,240
23
$4.7M 0.77%
33,613
+17,754
24
$4.47M 0.73%
74,850
-150
25
$4.47M 0.73%
90,291
-20,656
1
2 3 4 5