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
$653M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.77M
3
+$1.73M
4
GTN icon
Gray Television
GTN
+$1.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.2M

Top Sells

1
+$4.19M
2
+$2.65M
3
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M

Sector Composition

1 Consumer Staples 36.74%
2 Healthcare 11.85%
3 Industrials 8.41%
4 Technology 7.52%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.06%
9,104
-4,794
252
$375K 0.06%
5,054
-992
253
$373K 0.06%
9,250
+2,500
254
$364K 0.06%
4,160
+1,550
255
$354K 0.05%
5,300
-200
256
$349K 0.05%
7,000
257
$346K 0.05%
+6,050
258
$344K 0.05%
9,285
259
$341K 0.05%
2,000
260
$340K 0.05%
8,250
261
$337K 0.05%
5,150
-500
262
$336K 0.05%
7,060
-500
263
$332K 0.05%
6,300
-2,000
264
$326K 0.05%
15,600
-200
265
$316K 0.05%
6,825
266
$314K 0.05%
+5,600
267
$311K 0.05%
5,026
-500
268
$309K 0.05%
16,600
-500
269
$306K 0.05%
5,773
270
$306K 0.05%
2,720
-200
271
$306K 0.05%
+2,400
272
$303K 0.05%
11,000
273
$299K 0.05%
+4,300
274
$295K 0.05%
1,565
275
$295K 0.05%
31,188
-2,600
9 10
11
12 13