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
276
$292K 0.04%
8,800
277
$288K 0.04%
+786
278
$288K 0.04%
5,650
279
$285K 0.04%
+19,325
280
$285K 0.04%
+2,900
281
$264K 0.04%
+3,200
282
$264K 0.04%
9,250
-730
283
$263K 0.04%
6,750
284
$263K 0.04%
105
-24
285
$262K 0.04%
11,800
-4,000
286
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12,400
287
$258K 0.04%
2,800
288
$257K 0.04%
6,200
-8,200
289
$254K 0.04%
12,000
290
$253K 0.04%
2,215
291
$251K 0.04%
4,000
292
$247K 0.04%
3,360
293
$246K 0.04%
4,040
294
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295
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29,718
296
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8,000
297
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298
$239K 0.04%
2,100
299
$237K 0.04%
+6,200
300
$234K 0.04%
+9,167
10 11
12
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