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
$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
76
$1.73M 0.27%
7,800
77
$1.73M 0.26%
+31,979
78
$1.72M 0.26%
35,186
79
$1.7M 0.26%
4,219
80
$1.69M 0.26%
43,202
81
$1.69M 0.26%
60,624
+24,214
82
$1.67M 0.26%
30,800
83
$1.59M 0.24%
16,694
84
$1.59M 0.24%
50,720
-400
85
$1.58M 0.24%
41,699
-2,577
86
$1.58M 0.24%
60,000
87
$1.57M 0.24%
31,448
+100
88
$1.55M 0.24%
18,800
-2,500
89
$1.49M 0.23%
75,300
+44,900
90
$1.46M 0.22%
90,500
-16,050
91
$1.46M 0.22%
12,600
-700
92
$1.46M 0.22%
25,196
-7,454
93
$1.45M 0.22%
12,925
+150
94
$1.45M 0.22%
9,700
95
$1.45M 0.22%
13,980
96
$1.42M 0.22%
42,163
+491
97
$1.4M 0.21%
10,306
98
$1.4M 0.21%
19,090
99
$1.38M 0.21%
+88,200
100
$1.33M 0.2%
18,853
-300
2 3
4
5 6