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
151
$721K 0.13%
+27,267
152
$709K 0.13%
6,850
153
$700K 0.13%
9,800
-1,300
154
$689K 0.12%
21,647
-12,234
155
$684K 0.12%
12,683
+4
156
$680K 0.12%
22,080
-17,770
157
$679K 0.12%
10,500
158
$667K 0.12%
+23,910
159
$665K 0.12%
13,789
160
$651K 0.12%
18,575
-4,100
161
$650K 0.12%
+10,450
162
$641K 0.12%
4,476
163
$631K 0.11%
52,227
-14,995
164
$629K 0.11%
15,819
165
$618K 0.11%
1,994
-1,600
166
$609K 0.11%
13,880
167
$593K 0.11%
+33,075
168
$591K 0.11%
5,000
-300
169
$590K 0.11%
16,350
170
$589K 0.11%
12,540
-39,840
171
$589K 0.11%
27,500
172
$566K 0.1%
95,300
+27,500
173
$557K 0.1%
6,221
174
$548K 0.1%
6,005
175
$541K 0.1%
+5,960
5 6
7
8 9