WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$1.76M
4
MCK icon
McKesson
MCK
+$1.73M
5
DMND
DIAMOND FOODS, INC.
DMND
+$1.67M

Top Sells

1
+$2.92M
2
+$2.61M
3
+$2.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
5
IRDM icon
Iridium Communications
IRDM
+$1.21M

Sector Composition

1 Consumer Staples 38.2%
2 Healthcare 11.06%
3 Industrials 9.41%
4 Energy 7.62%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.07%
10,150
+787
227
$451K 0.07%
8,000
228
$448K 0.07%
+6,300
229
$445K 0.07%
1,500
-500
230
$445K 0.07%
9,000
231
$436K 0.07%
30,850
232
$435K 0.07%
2
233
$434K 0.07%
4,050
-378
234
$424K 0.06%
8,300
235
$422K 0.06%
6,816
-13,955
236
$415K 0.06%
+10,702
237
$413K 0.06%
7,400
-200
238
$412K 0.06%
7,565
+139
239
$410K 0.06%
7,750
240
$404K 0.06%
12,300
-225
241
$400K 0.06%
+7,600
242
$399K 0.06%
+19,250
243
$396K 0.06%
9,773
+355
244
$395K 0.06%
+14,700
245
$395K 0.06%
7,000
246
$393K 0.06%
9,285
247
$392K 0.06%
5,650
248
$390K 0.06%
5,500
-5,000
249
$381K 0.06%
283
250
$377K 0.06%
15,800
8 9
10
11 12