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
51
$2.02M 0.36%
17,700
52
$1.98M 0.36%
24,058
-497
53
$1.93M 0.35%
+61,200
54
$1.84M 0.33%
63,200
-24,856
55
$1.82M 0.33%
19,221
-2,799
56
$1.78M 0.32%
12,000
-1,000
57
$1.78M 0.32%
20,220
+1,600
58
$1.78M 0.32%
22,125
59
$1.77M 0.32%
15,210
-35
60
$1.75M 0.31%
16,221
61
$1.74M 0.31%
43,350
-6,123
62
$1.68M 0.3%
+41,500
63
$1.65M 0.3%
31,695
+19,387
64
$1.64M 0.29%
15,214
65
$1.57M 0.28%
21,881
-8,650
66
$1.53M 0.28%
28,037
-175
67
$1.52M 0.27%
39,561
68
$1.5M 0.27%
39,674
-920
69
$1.5M 0.27%
20,020
70
$1.48M 0.27%
24,670
-2,040
71
$1.48M 0.26%
38,246
+9,850
72
$1.46M 0.26%
37,440
73
$1.41M 0.25%
+110,877
74
$1.39M 0.25%
25,500
+1,700
75
$1.35M 0.24%
16,800
-700
1 2
3
4 5