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
$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
26
$4.82M 0.72%
143,840
+28,000
27
$4.71M 0.7%
32,000
28
$4.6M 0.69%
97,156
+1,106
29
$4.58M 0.69%
66,522
30
$4.43M 0.66%
19,595
+7,650
31
$4.19M 0.63%
74,066
32
$4.09M 0.61%
27,261
+9,000
33
$3.99M 0.6%
140,309
34
$3.79M 0.57%
69,007
-629
35
$3.71M 0.56%
20,565
36
$3.71M 0.56%
24,196
-17,005
37
$3.67M 0.55%
54,074
-4,950
38
$3.67M 0.55%
62,682
+23,080
39
$3.67M 0.55%
227,330
40
$3.65M 0.55%
124,100
+12,160
41
$3.34M 0.5%
42,800
+9,700
42
$3.3M 0.49%
+32,850
43
$3.29M 0.49%
62,568
-10,138
44
$3.23M 0.48%
31,254
+5,204
45
$3.1M 0.46%
51,987
+5,262
46
$2.97M 0.44%
108,363
+363
47
$2.94M 0.44%
103,986
-660
48
$2.93M 0.44%
91,739
-480
49
$2.86M 0.43%
25,174
+105
50
$2.85M 0.43%
17,850
-100
1
2
3 4 5