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
301
$227K 0.03%
5,092
+121
302
$225K 0.03%
4,000
303
$224K 0.03%
2,000
-100
304
$219K 0.03%
3,790
-250
305
$218K 0.03%
+3,232
306
$217K 0.03%
4,430
+8
307
$215K 0.03%
6,200
308
$211K 0.03%
3,000
309
$209K 0.03%
23,000
-500
310
$209K 0.03%
4,814
311
$209K 0.03%
10,000
-2,000
312
$208K 0.03%
5,200
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313
$208K 0.03%
8,000
314
$206K 0.03%
9,000
315
$203K 0.03%
1,750
316
$201K 0.03%
6,167
317
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15,000
318
$183K 0.03%
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319
$159K 0.02%
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320
$151K 0.02%
2,028
321
$130K 0.02%
21,250
322
$126K 0.02%
10,000
323
$122K 0.02%
135
+4
324
– –
0
325
– –
0
11 12
13
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