WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
Cap. Flow
-$1.85M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$3.2M
2
JPM icon
JPMorgan Chase
JPM
$2.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.73M
4
GTN icon
Gray Television
GTN
$1.38M
5
POT
Potash Corp Of Saskatchewan
POT
$1.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.19M
2
URI icon
United Rentals
URI
$2.65M
3
ARCC icon
Ares Capital
ARCC
$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 Shares
Change % 		Capital Flow
FCEL icon
326
FuelCell Energy
FCEL
$89.6M
$24K ﹤0.01%
6
– –
UEC icon
327
Uranium Energy
UEC
$5.17B
$21K ﹤0.01%
13,000
– –
FXEN
328
DELISTED
FX ENERGY INC
FXEN
$18K ﹤0.01%
20,134
-96,600
-83% -$86.4K
WINT
329
DELISTED
Windtree Therapeutics Inc
WINT
$17K ﹤0.01%
1,786
– –
ARCC icon
330
Ares Capital
ARCC
$15.8B
– –
-81,360
Closed -$1.4M
CMC icon
331
Commercial Metals
CMC
$6.35B
– –
-20,000
Closed -$324K
ENTA icon
332
Enanta Pharmaceuticals
ENTA
$188M
– –
-15,800
Closed -$484K
JBLU icon
333
JetBlue
JBLU
$2.01B
– –
-43,600
Closed -$839K
LNG icon
334
Cheniere Energy
LNG
$53.1B
– –
-5,900
Closed -$457K
MANU icon
335
Manchester United
MANU
$2.74B
– –
-51,200
Closed -$815K
MDU icon
336
MDU Resources
MDU
$3.32B
– –
-29,718
Closed -$241K
ADAM
337
Adamas Trust, Inc. Common Stock
ADAM
$664M
– –
-3,132
Closed -$97K
PAG icon
338
Penske Automotive Group
PAG
$12.2B
– –
-9,400
Closed -$484K
ROST icon
339
Ross Stores
ROST
$49.9B
– –
-4,400
Closed -$232K
RRC icon
340
Range Resources
RRC
$8.24B
– –
-16,305
Closed -$849K
RWR icon
341
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,200
Closed -$208K
SIMO icon
342
Silicon Motion
SIMO
$2.7B
– –
-14,700
Closed -$395K
STWD icon
343
Starwood Property Trust
STWD
$7.48B
– –
-19,950
Closed -$485K
SVC
344
Service Properties Trust
SVC
$456M
– –
-6,445
Closed -$211K
TRN icon
345
Trinity Industries
TRN
$2.26B
– –
-9,167
Closed -$234K
TSN icon
346
Tyson Foods
TSN
$20B
– –
-6,200
Closed -$237K
WAB icon
347
Wabtec
WAB
$32.6B
– –
-3,190
Closed -$303K
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-22,800
Closed -$750K
AFSI
349
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-41,200
Closed -$1.17M
KS
350
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,300
Closed -$404K
11 12 13
14
15