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
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.35M
3
+$1.93M
4
ADT
ADT Corp
ADT
+$1.68M
5
HPQ icon
HP
HPQ
+$1.41M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$1.46M
4
DECK icon
Deckers Outdoor
DECK
+$1.36M
5
HOLX icon
Hologic
HOLX
+$1.34M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.05%
4,500
252
$274K 0.05%
3,924
-600
253
$268K 0.05%
2,000
254
$267K 0.05%
7,000
255
$266K 0.05%
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256
$262K 0.05%
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257
$260K 0.05%
6,531
258
– –
0
259
$258K 0.05%
3,500
260
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7,720
-4,000
261
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262
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263
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264
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265
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266
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267
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268
$249K 0.04%
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269
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271
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272
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273
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274
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+5,550
275
$239K 0.04%
5,725
9 10
11
12 13