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
301
$232K 0.03%
9,000
302
$232K 0.03%
+4,400
303
$228K 0.03%
8,514
-4,336
304
$228K 0.03%
23,500
-125,016
305
$228K 0.03%
9,500
-23,350
306
$223K 0.03%
4,814
307
$223K 0.03%
6,167
308
$221K 0.03%
4,422
-326
309
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2,625
310
$213K 0.03%
1,750
311
$211K 0.03%
+7,550
312
$211K 0.03%
+4,971
313
$211K 0.03%
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314
$211K 0.03%
2,750
-11,000
315
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+2,200
316
$204K 0.03%
3,000
317
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46,000
-4,000
318
$177K 0.03%
2,028
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319
$169K 0.03%
2,924
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320
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+3,280
321
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10,000
322
$146K 0.02%
116,734
323
$138K 0.02%
15,000
324
– –
0
325
$122K 0.02%
21,250
-21,250
11 12
13
14 15