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
101
$1.29M 0.19%
22,750
-6,546
102
$1.28M 0.19%
30,800
103
$1.27M 0.19%
119,629
+18,864
104
$1.27M 0.19%
16,268
-262
105
$1.25M 0.19%
19,090
+190
106
$1.23M 0.18%
13,980
-102
107
$1.21M 0.18%
11,050
+199
108
$1.2M 0.18%
30,500
-9,475
109
$1.18M 0.18%
128,200
110
$1.17M 0.18%
41,200
111
$1.17M 0.18%
42,500
-13,150
112
$1.12M 0.17%
60,300
-14,800
113
$1.12M 0.17%
44,236
-1,327
114
$1.1M 0.17%
22,402
+9,152
115
$1.1M 0.16%
64,500
116
$1.09M 0.16%
11,600
-450
117
$1.09M 0.16%
63,830
-300
118
$1.08M 0.16%
18,880
119
$1.07M 0.16%
17,745
-338
120
$1.07M 0.16%
14,748
+1
121
$1.05M 0.16%
10,549
+1,259
122
$1.05M 0.16%
74,104
123
$1.04M 0.16%
+19,300
124
$1.04M 0.16%
10,300
-1,700
125
$1.03M 0.15%
36,410
+4,860
3 4
5
6 7