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
276
$238K 0.04%
2,038
+100
277
$235K 0.04%
9,650
-29,400
278
$233K 0.04%
10,595
279
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280
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281
$230K 0.04%
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282
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+20,000
283
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+2,550
284
$211K 0.04%
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285
$210K 0.04%
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286
$209K 0.04%
4,600
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287
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288
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289
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290
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291
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292
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293
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294
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295
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296
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297
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298
$123K 0.02%
10,950
-17,900
299
$121K 0.02%
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300
$113K 0.02%
10,000