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
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.35M
3
+$1.93M
4
ADT
ADT Corp
ADT
+$1.68M
5
HPQ icon
HP
HPQ
+$1.41M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$1.46M
4
DECK icon
Deckers Outdoor
DECK
+$1.36M
5
HOLX icon
Hologic
HOLX
+$1.34M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.59%
40,769
+14,901
27
$3.22M 0.58%
104,193
+4,076
28
$3.04M 0.55%
24,328
+1
29
$3.03M 0.54%
33,400
+10,650
30
$2.94M 0.53%
41,175
-3,100
31
$2.9M 0.52%
31,192
-1,137
32
$2.81M 0.5%
32,235
+2,701
33
$2.79M 0.5%
106,500
34
$2.78M 0.5%
37,000
-700
35
$2.64M 0.47%
55,364
-376
36
$2.61M 0.47%
26,880
+2,151
37
$2.54M 0.46%
264,510
-5,691
38
$2.52M 0.45%
110,020
-13,260
39
$2.44M 0.44%
85,150
-16,096
40
$2.43M 0.44%
88,400
41
$2.4M 0.43%
20,464
-179
42
$2.36M 0.42%
14,610
43
$2.35M 0.42%
+71,250
44
$2.35M 0.42%
25,922
-16
45
$2.3M 0.41%
32,501
+856
46
$2.27M 0.41%
31,700
+7,400
47
$2.25M 0.4%
34,354
-199
48
$2.21M 0.4%
41,902
49
$2.16M 0.39%
51,950
-13,100
50
$2.02M 0.36%
28,784
-16,497
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