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
51
$2.71M 0.44%
27,649
+3,042
52
$2.7M 0.43%
29,483
+1,077
53
$2.65M 0.42%
14,430
+5,683
54
$2.61M 0.42%
55,717
-2,830
55
$2.58M 0.41%
19,800
56
$2.58M 0.41%
58,550
-2,600
57
$2.42M 0.39%
105,878
-98,062
58
$2.38M 0.38%
24,500
59
$2.26M 0.36%
41,330
60
$2.24M 0.36%
+62,120
61
$2.23M 0.36%
49,948
+200
62
$2.17M 0.35%
90,267
-6,832
63
$2.08M 0.33%
15,000
64
$2.05M 0.33%
6,951
+237
65
$2M 0.32%
33,990
-2,838
66
$1.99M 0.32%
15,026
+368
67
$1.97M 0.32%
11,605
-195
68
$1.97M 0.32%
84,678
-12,972
69
$1.96M 0.31%
53,300
+2,550
70
$1.83M 0.29%
1,148
+92
71
$1.8M 0.29%
13,000
72
$1.8M 0.29%
20,179
+104
73
$1.79M 0.29%
9,090
-1,800
74
$1.77M 0.28%
+4,095
75
$1.74M 0.28%
12,036
-4,865
1 2
3
4 5