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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.18M
4
HE icon
Hawaiian Electric Industries
HE
+$2.12M
5
NTR icon
Nutrien
NTR
+$1.98M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.77M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$1.17M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 25.66%
7,074,599
-54,669
2
$16.4M 2.79%
139,237
-2,934
3
$14.3M 2.44%
301,448
-23,252
4
$13.6M 2.31%
44,869
+3,069
5
$12.5M 2.13%
154,734
-9,226
6
$9.25M 1.57%
39,270
-190
7
$8.77M 1.49%
137,505
8
$8.72M 1.48%
62,404
-12,668
9
$8.55M 1.45%
145,260
+3,980
10
$7.63M 1.3%
75,332
-1,168
11
$7.36M 1.25%
125,380
-480
12
$7.33M 1.25%
82,380
-2,760
13
$7.12M 1.21%
120,399
+3,424
14
$6.63M 1.13%
279,684
+15,572
15
$5.64M 0.96%
18,806
+105
16
$5.4M 0.92%
22,150
-1,512
17
$5.16M 0.88%
45,455
-8,500
18
$4.86M 0.83%
26,640
+9,200
19
$4.36M 0.74%
16,170
-510
20
$4.35M 0.74%
240,450
-15,100
21
$4.18M 0.71%
25,052
-430
22
$4.15M 0.71%
77,030
+40,419
23
$4.1M 0.7%
22,500
+225
24
$4.03M 0.69%
100,115
-12,759
25
$4M 0.68%
107,579
-3,706
1
2 3 4 5