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
101
$1.11M 0.18%
6,438
102
$1.08M 0.17%
5,060
103
$1.07M 0.17%
20,918
+58
104
$1.06M 0.17%
39,150
-200
105
$1.06M 0.17%
69,940
-8,500
106
$1.04M 0.17%
14,873
+23
107
$1.01M 0.16%
16,875
+250
108
$1.01M 0.16%
26,793
+166
109
$958K 0.15%
18,751
+7,571
110
$947K 0.15%
86,883
+10,140
111
$934K 0.15%
17,742
112
$915K 0.15%
8,337
-89
113
$912K 0.15%
47,940
-3,291
114
$902K 0.14%
29,640
-3,685
115
$891K 0.14%
3,331
116
$871K 0.14%
17,325
-149
117
$858K 0.14%
51,090
+350
118
$840K 0.13%
9,156
+186
119
$832K 0.13%
8,490
-10,049
120
$823K 0.13%
34,645
+70
121
$804K 0.13%
23,616
-318
122
$802K 0.13%
9,233
+133
123
$800K 0.13%
4,585
-100
124
$800K 0.13%
5,950
-150
125
$798K 0.13%
8,555
+20
3 4
5
6 7