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
126
$882K 0.16%
9,500
127
$876K 0.16%
36,750
+8,400
128
$864K 0.16%
12,500
129
$863K 0.15%
36,570
-2,200
130
$854K 0.15%
52,004
-6,056
131
$847K 0.15%
+19,560
132
$838K 0.15%
+68,264
133
$826K 0.15%
21,000
-4,800
134
$822K 0.15%
83,197
-22,321
135
$811K 0.15%
+32,650
136
$802K 0.14%
8,650
-8,000
137
$786K 0.14%
34,200
-1,600
138
$781K 0.14%
40,150
-22,367
139
$778K 0.14%
41,300
-12,000
140
$770K 0.14%
43,210
+30,950
141
$762K 0.14%
13,970
+50
142
$758K 0.14%
+28,450
143
$758K 0.14%
9,830
+250
144
$757K 0.14%
15,700
+2,900
145
$752K 0.14%
8,900
146
$743K 0.13%
13,340
147
$741K 0.13%
14,524
+21
148
$740K 0.13%
20,400
-10,500
149
$730K 0.13%
31,601
+4,039
150
$723K 0.13%
+20,230
4 5
6
7 8