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
$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
326
$24K ﹤0.01%
6
327
$21K ﹤0.01%
13,000
328
$18K ﹤0.01%
20,134
-96,600
329
$17K ﹤0.01%
1,786
330
– –
-13,845
331
– –
-2,625
332
– –
-59,989
333
– –
-81,360
334
– –
-20,000
335
– –
-15,800
336
– –
-43,600
337
– –
-5,900
338
– –
-51,200
339
– –
-29,718
340
– –
-3,132
341
– –
-9,400
342
– –
-4,400
343
– –
-16,305
344
– –
-2,200
345
– –
-14,700
346
– –
-19,950
347
– –
-6,445
348
– –
-9,167
349
– –
-6,200
350
– –
-3,190
11 12 13
14
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