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
101
$1.11M 0.2%
+25,820
102
$1.11M 0.2%
48,710
+713
103
$1.09M 0.2%
69,846
-8,300
104
$1.08M 0.19%
15,135
-475
105
$1.08M 0.19%
14,996
-111
106
$1.07M 0.19%
59,200
-30,300
107
$1.07M 0.19%
41,256
-700
108
$1.06M 0.19%
6,000
-150
109
$1.05M 0.19%
20,300
110
$1.03M 0.18%
66,150
-350
111
$1.01M 0.18%
12,350
112
$1.01M 0.18%
+74,464
113
$1.01M 0.18%
+55,730
114
$1.01M 0.18%
12,550
+5,000
115
$1M 0.18%
+34,000
116
$1M 0.18%
13,983
117
$984K 0.18%
11,299
+13
118
$965K 0.17%
25,580
+1,700
119
$958K 0.17%
12,900
-7,100
120
$948K 0.17%
36,488
+6,000
121
$936K 0.17%
107,300
+24,200
122
$920K 0.17%
38,988
+5
123
$918K 0.16%
+14,850
124
$913K 0.16%
11,512
125
$894K 0.16%
10,405
+390
3 4
5
6 7