WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
51
$2.56M 0.39%
108,363
52
$2.55M 0.39%
65,052
+177
53
$2.51M 0.38%
25,950
54
$2.46M 0.38%
25,475
+2
55
$2.35M 0.36%
30,225
-12,575
56
$2.34M 0.36%
43,302
+402
57
$2.34M 0.36%
47,750
-100
58
$2.26M 0.35%
46,240
+15,740
59
$2.26M 0.35%
27,450
+3,700
60
$2.21M 0.34%
20,642
-1,193
61
$2.2M 0.34%
15,939
-205
62
$2.19M 0.33%
20,773
63
$2.19M 0.33%
24,950
-30,200
64
$2.18M 0.33%
38,875
+19,575
65
$2.13M 0.33%
24,786
+550
66
$2.1M 0.32%
24,685
-6,769
67
$1.98M 0.3%
29,440
+1,540
68
$1.95M 0.3%
8,250
69
$1.93M 0.29%
39,238
-60
70
$1.9M 0.29%
14,741
-376
71
$1.89M 0.29%
30,739
-100
72
$1.86M 0.28%
10,000
73
$1.83M 0.28%
13,670
74
$1.79M 0.27%
39,758
-22,810
75
$1.76M 0.27%
20,220
+100
1 2
3
4 5