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
$802M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.38M
4
AXP icon
American Express
AXP
+$1.29M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.99M
4
BX icon
Blackstone
BX
+$2.89M
5
TGT icon
Target
TGT
+$2.73M

Sector Composition

1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 39.82%
14,179,924
-1,113
2
$41.3M 5.16%
109,899
+1,829
3
$27.5M 3.43%
142,948
-5,727
4
$19.4M 2.42%
137,541
-12,956
5
$18.3M 2.29%
139,918
-22,063
6
$13.9M 1.73%
32,592
-2,675
7
$13.7M 1.7%
97,800
+950
8
$12.7M 1.58%
83,396
+2,185
9
$11.6M 1.45%
68,254
+588
10
$9.79M 1.22%
18,450
+1,200
11
$8.65M 1.08%
58,690
+1,800
12
$7.66M 0.96%
17,540
+318
13
$7.61M 0.95%
51,610
-15,100
14
$6.78M 0.85%
30,138
+11
15
$6.4M 0.8%
64,016
+7,364
16
$6.39M 0.8%
18,220
-5,565
17
$6.25M 0.78%
81,977
-39,252
18
$6.2M 0.77%
33,071
+6,884
19
$5.93M 0.74%
30,861
+3,150
20
$5.12M 0.64%
12,465
+700
21
$4.65M 0.58%
29,659
-108
22
$4.49M 0.56%
17,148
-36
23
$4.4M 0.55%
47,208
-3,704
24
$4.27M 0.53%
21,641
-20,549
25
$4.09M 0.51%
15,706
+752
1
2 3 4 5