WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
+$3.2M
2
+$2.77M
3
+$1.73M
4
GTN icon
Gray Television
GTN
+$1.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.2M

Top Sells

1
+$4.19M
2
+$2.65M
3
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$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
126
$1.01M 0.16%
46,700
-13,600
127
$1.01M 0.16%
10,600
-450
128
$1.01M 0.15%
22,779
129
$973K 0.15%
18,880
130
$970K 0.15%
30,400
131
$969K 0.15%
118,200
-10,000
132
$966K 0.15%
11,838
+3
133
$962K 0.15%
30,150
+27,226
134
$941K 0.14%
86,490
-54,708
135
$932K 0.14%
+37,690
136
$919K 0.14%
12,360
-500
137
$919K 0.14%
+47,200
138
$909K 0.14%
29,891
139
$906K 0.14%
+35,400
140
$894K 0.14%
12,000
141
$894K 0.14%
5,353
+2,230
142
$884K 0.14%
36,101
143
$874K 0.13%
10,903
144
$867K 0.13%
28,650
+2,300
145
$864K 0.13%
5,425
146
$860K 0.13%
12,323
147
$860K 0.13%
22,492
+1,392
148
$854K 0.13%
52,000
149
$850K 0.13%
6,000
150
$846K 0.13%
26,830
+19,280
4 5
6
7 8