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
$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
26
$4.86M 0.74%
145,840
+2,000
27
$4.77M 0.73%
140,309
28
$4.75M 0.73%
88,660
-8,496
29
$4.63M 0.71%
20,595
+1,000
30
$4.55M 0.7%
66,522
31
$4.49M 0.69%
132,350
-12,100
32
$4.37M 0.67%
20,565
33
$4.13M 0.63%
74,066
34
$4.11M 0.63%
144,000
+19,900
35
$3.99M 0.61%
38,057
+6,803
36
$3.98M 0.61%
58,697
+40,952
37
$3.82M 0.58%
24,562
+366
38
$3.74M 0.57%
68,902
-105
39
$3.42M 0.52%
60,000
+8,013
40
$3.41M 0.52%
227,330
41
$3.25M 0.5%
53,547
-527
42
$3.22M 0.49%
23,211
-4,050
43
$3.22M 0.49%
32,750
-100
44
$3.21M 0.49%
110,100
+7,800
45
$3.19M 0.49%
27,292
-1,700
46
$3.15M 0.48%
28,379
+3,205
47
$2.97M 0.45%
65,200
48
$2.91M 0.45%
96,800
-7,186
49
$2.79M 0.43%
86,443
-5,296
50
$2.64M 0.4%
17,225
-625
1
2
3 4 5