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
$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
126
$790K 0.13%
5,028
+18
127
$782K 0.13%
34,813
-3,000
128
$781K 0.13%
2,534
+8
129
$764K 0.12%
8,712
130
$726K 0.12%
3,936
+70
131
$725K 0.12%
5,561
132
$723K 0.12%
41,920
-1,000
133
$718K 0.12%
5,316
+16
134
$711K 0.11%
5,612
135
$702K 0.11%
30,761
-200
136
$694K 0.11%
11,190
+40
137
$653K 0.1%
12,900
138
$628K 0.1%
27,118
-98
139
$619K 0.1%
15,178
-20
140
$613K 0.1%
23,666
+66
141
$613K 0.1%
6,592
+10
142
$608K 0.1%
2,770
143
$605K 0.1%
19,160
+5,750
144
$604K 0.1%
15,400
145
$573K 0.09%
2,215
+15
146
$568K 0.09%
10,400
147
$563K 0.09%
4,450
148
$548K 0.09%
10,500
149
$542K 0.09%
3,816
+1,765
150
$540K 0.09%
7,000
4 5
6
7 8