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
76
$1.78M 0.27%
20,120
-100
77
$1.76M 0.26%
+106,550
78
$1.75M 0.26%
43,202
+6,932
79
$1.75M 0.26%
21,300
-1,000
80
$1.72M 0.26%
31,348
81
$1.67M 0.25%
+51,120
82
$1.66M 0.25%
+60,000
83
$1.65M 0.25%
44,276
84
$1.63M 0.24%
30,900
-1,700
85
$1.59M 0.24%
18,800
+600
86
$1.59M 0.24%
+70,800
87
$1.56M 0.23%
35,186
+3,000
88
$1.56M 0.23%
141,198
-24,621
89
$1.55M 0.23%
7,800
+300
90
$1.53M 0.23%
13,300
+1,300
91
$1.49M 0.22%
10,306
-542
92
$1.48M 0.22%
9,700
+1,000
93
$1.47M 0.22%
19,153
94
$1.4M 0.21%
81,360
+200
95
$1.39M 0.21%
75,720
+8,170
96
$1.38M 0.21%
26,700
+4,000
97
$1.35M 0.2%
41,672
+12
98
$1.31M 0.2%
12,775
-5,000
99
$1.3M 0.2%
14,766
-326
100
$1.3M 0.19%
110,259
+7
2 3
4
5 6