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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.65M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
MU icon
Micron Technology
MU
+$955K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 21.45%
7,127,873
+15
2
$17.2M 2.77%
304,416
-960
3
$16.1M 2.6%
140,804
-141
4
$15.4M 2.49%
181,634
-1,234
5
$9.23M 1.49%
25,846
+2,210
6
$8.86M 1.43%
39,810
+1,400
7
$8.82M 1.42%
63,847
+13,531
8
$8.47M 1.37%
75,060
-98
9
$8.41M 1.36%
145,005
10
$8M 1.29%
132,600
+3,540
11
$7.85M 1.27%
78,420
-4,520
12
$7.25M 1.17%
121,480
-680
13
$6.52M 1.05%
18,840
-400
14
$6.44M 1.04%
254,000
+17,801
15
$6.21M 1%
24,405
-77
16
$5.81M 0.94%
35,275
+1,985
17
$5.72M 0.92%
56,455
18
$5.48M 0.88%
17,280
+200
19
$5.48M 0.88%
33,310
-555
20
$5.43M 0.88%
101,633
+992
21
$4.86M 0.78%
80,525
22
$4.8M 0.78%
23,250
-250
23
$4.75M 0.77%
113,597
+88
24
$4.15M 0.67%
88,833
+3,327
25
$4.07M 0.66%
31,352
1
2 3 4 5