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
326
$111K 0.02%
131
327
$97K 0.01%
3,132
-587
328
$83K 0.01%
+13,845
329
$31K ﹤0.01%
6
330
$30K ﹤0.01%
1,786
331
– –
0
332
$19K ﹤0.01%
13,000
333
– –
-4,213
334
– –
-36,000
335
– –
-5,000
336
– –
-15,589
337
– –
-10,000
338
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-35,800
339
– –
-14,000
340
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341
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342
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343
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344
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-11,000
345
– –
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346
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-20,000
347
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– –
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11 12 13
14
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