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
251
$375K 0.06%
3,551
252
$372K 0.06%
4,776
253
$370K 0.06%
6,825
254
$367K 0.06%
+6,600
255
$366K 0.05%
16,649
256
$358K 0.05%
8,250
257
$357K 0.05%
+16,859
258
$352K 0.05%
7,560
-500
259
$335K 0.05%
2,000
260
$334K 0.05%
3,449
-163
261
$332K 0.05%
2,920
-300
262
$329K 0.05%
+27,821
263
$325K 0.05%
5,773
-2,500
264
$324K 0.05%
20,000
265
$324K 0.05%
17,100
-500
266
$323K 0.05%
33,788
+1,130
267
$314K 0.05%
11,000
268
$307K 0.05%
6,166
269
$303K 0.05%
5,526
+500
270
$303K 0.05%
3,190
-150
271
$298K 0.04%
2,953
+1
272
$297K 0.04%
7,390
+260
273
$296K 0.04%
1,565
274
$295K 0.04%
20,000
275
$294K 0.04%
17,400
9 10
11
12 13