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
51
$2.85M 0.43%
28,992
+850
52
$2.81M 0.42%
25,950
53
$2.74M 0.41%
31,454
-6,484
54
$2.67M 0.4%
25,473
-437
55
$2.66M 0.4%
65,200
-1,000
56
$2.63M 0.39%
64,875
+1,546
57
$2.49M 0.37%
102,300
-1,800
58
$2.31M 0.35%
21,835
-845
59
$2.3M 0.34%
47,850
-4,400
60
$2.26M 0.34%
16,144
61
$2.17M 0.33%
32,650
+103
62
$2.16M 0.32%
42,676
+520
63
$2.15M 0.32%
42,900
-400
64
$2.08M 0.31%
15,117
+107
65
$2.03M 0.3%
10,000
66
$1.99M 0.3%
24,236
+2,150
67
$1.98M 0.3%
20,773
+1
68
$1.98M 0.3%
23,750
+4,200
69
$1.95M 0.29%
8,250
+2,000
70
$1.92M 0.29%
30,839
+150
71
$1.92M 0.29%
13,670
72
$1.82M 0.27%
27,900
+2,500
73
$1.82M 0.27%
39,298
-45
74
$1.81M 0.27%
16,694
+3,000
75
$1.78M 0.27%
4,219
1 2
3
4 5