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
76
$1.34M 0.24%
12,930
+9,600
77
$1.31M 0.24%
28,900
+1,200
78
$1.3M 0.23%
10,978
-47
79
$1.3M 0.23%
34,630
+2,600
80
$1.29M 0.23%
18,719
-150
81
$1.28M 0.23%
13,700
82
$1.26M 0.23%
4,519
83
$1.26M 0.23%
31,828
-1,000
84
$1.25M 0.22%
36,728
-498
85
$1.24M 0.22%
25,500
86
$1.23M 0.22%
18,026
-600
87
$1.23M 0.22%
5,690
-15
88
$1.22M 0.22%
14,480
-500
89
$1.21M 0.22%
72,206
-4,825
90
$1.18M 0.21%
20,236
-1,398
91
$1.18M 0.21%
46,803
-49,800
92
$1.17M 0.21%
8,600
93
$1.17M 0.21%
44,500
-25,000
94
$1.17M 0.21%
12,954
95
$1.14M 0.2%
60,688
+2,808
96
$1.13M 0.2%
23,146
97
$1.12M 0.2%
19,500
+800
98
$1.12M 0.2%
31,343
-103
99
$1.12M 0.2%
23,993
-570
100
$1.11M 0.2%
+55,900
2 3
4
5 6