WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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
+$3.27M
2
+$2.67M
3
+$1.81M
4
WIN
Windstream Holdings Inc
WIN
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.29M

Top Sells

1
+$4.33M
2
+$2.89M
3
+$1.4M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
AAL icon
American Airlines Group
AAL
+$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
101
$1.32M 0.2%
15,860
+1,112
102
$1.3M 0.2%
14,766
103
$1.29M 0.2%
13,600
+3,300
104
$1.28M 0.2%
53,320
-22,400
105
$1.27M 0.19%
16,917
+649
106
$1.27M 0.19%
22,076
-20,600
107
$1.26M 0.19%
92,601
+18,497
108
$1.24M 0.19%
98,900
+24,800
109
$1.23M 0.19%
22,250
-500
110
$1.22M 0.19%
110,266
+7
111
$1.2M 0.18%
+38,850
112
$1.2M 0.18%
21,735
+11,151
113
$1.19M 0.18%
56,000
-14,800
114
$1.18M 0.18%
+37,800
115
$1.16M 0.18%
12,000
+400
116
$1.16M 0.18%
64,500
117
$1.12M 0.17%
15,025
+1,778
118
$1.1M 0.17%
64,927
+1,500
119
$1.1M 0.17%
115,642
-3,987
120
$1.09M 0.17%
46,926
+1,363
121
$1.08M 0.17%
39,250
-3,250
122
$1.08M 0.16%
+35,100
123
$1.06M 0.16%
59,170
124
$1.02M 0.16%
+8,700
125
$1.01M 0.16%
11,081
-111
3 4
5
6 7