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
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.7B
| – | – |
-3,190
| Closed | -$303K |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-22,800
| Closed | -$750K |
|
|
AFSI
353
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-41,200
| Closed | -$1.17M |
|
|
KS
354
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-12,300
| Closed | -$404K |
|
|
TMH
355
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-14,250
| Closed | -$834K |
|
|
SUNE
356
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-9,500
| Closed | -$228K |
|
|
ZEP
357
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-63,830
| Closed | -$1.09M |
|
|
AHD
358
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-13,845
| Closed | -$83K |
|
|
ESV
359
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,625
| Closed | -$221K |
|