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
126
$1.03M 0.15%
12,860
+1,175
127
$1.03M 0.15%
22,779
128
$976K 0.15%
63,427
-21,400
129
$971K 0.15%
11,835
+3
130
$964K 0.14%
12,000
-3,300
131
$960K 0.14%
13,247
+5,247
132
$952K 0.14%
+52,000
133
$951K 0.14%
36,101
134
$939K 0.14%
30,400
135
$935K 0.14%
29,891
-15
136
$926K 0.14%
16,200
137
$925K 0.14%
9,494
-7,155
138
$922K 0.14%
24,599
-1,150
139
$912K 0.14%
10,405
+3,900
140
$910K 0.14%
74,100
+16,253
141
$909K 0.14%
12,323
142
$891K 0.13%
10,762
-500
143
$883K 0.13%
29,983
+3,131
144
$872K 0.13%
59,170
+2,000
145
$864K 0.13%
71,621
-24,620
146
$849K 0.13%
+16,305
147
$839K 0.13%
43,600
-24,100
148
$834K 0.12%
26,866
-5,993
149
$834K 0.12%
+14,250
150
$828K 0.12%
+4,650
4 5
6
7 8