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
76
$1.73M 0.28%
17,245
+13,070
77
$1.72M 0.28%
45,000
+300
78
$1.7M 0.27%
9,750
+250
79
$1.63M 0.26%
5,600
80
$1.57M 0.25%
5,100
-10,850
81
$1.57M 0.25%
21,303
+7,493
82
$1.54M 0.25%
35,875
-218
83
$1.45M 0.23%
12,528
+157
84
$1.43M 0.23%
16,622
+1,769
85
$1.42M 0.23%
8,095
+100
86
$1.38M 0.22%
18,698
-10,227
87
$1.36M 0.22%
18,275
+7,530
88
$1.34M 0.22%
+55,400
89
$1.34M 0.21%
10,532
+22
90
$1.3M 0.21%
15,775
91
$1.27M 0.2%
38,810
92
$1.25M 0.2%
20,784
+60
93
$1.24M 0.2%
6,613
94
$1.22M 0.2%
31,912
+137
95
$1.21M 0.19%
14,145
+5,455
96
$1.16M 0.19%
31,900
-6,000
97
$1.14M 0.18%
24,335
-3,776
98
$1.12M 0.18%
6,844
+23
99
$1.11M 0.18%
44,000
+10,000
100
$1.11M 0.18%
+17,710
2 3
4
5 6