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
$623M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.86M
3
+$3.68M
4
MOS icon
The Mosaic Company
MOS
+$2.92M
5
SII
Sprott
SII
+$2.24M

Top Sells

1
+$5.21M
2
+$3.49M
3
+$3.34M
4
AES icon
AES
AES
+$3.17M
5
T icon
AT&T
T
+$2.24M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 17.68%
3 Healthcare 14.09%
4 Financials 9.97%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.79%
79,845
+59,743
27
$4.83M 0.78%
108,098
+563
28
$4.79M 0.77%
22,321
+259
29
$4.66M 0.75%
41,813
-2,846
30
$4.09M 0.66%
146,792
+4,845
31
$4M 0.64%
33,453
-1,317
32
$3.91M 0.63%
59,078
-909
33
$3.87M 0.62%
32,303
+603
34
$3.86M 0.62%
+28,210
35
$3.85M 0.62%
37,830
36
$3.69M 0.59%
15,788
+21
37
$3.69M 0.59%
14,709
+759
38
$3.46M 0.55%
13,963
+3,071
39
$3.42M 0.55%
7,845
+399
40
$3.3M 0.53%
132,175
+617
41
$3.23M 0.52%
104,248
+3,398
42
$3.22M 0.52%
96,900
+1,900
43
$3.07M 0.49%
78,781
-3,995
44
$3.03M 0.49%
31,835
-16,665
45
$2.99M 0.48%
56,800
46
$2.92M 0.47%
+233,450
47
$2.85M 0.46%
16,882
48
$2.85M 0.46%
52,600
49
$2.82M 0.45%
14,593
+54
50
$2.78M 0.45%
15,575
-120
1
2
3 4 5