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
151
$824K 0.12%
32,218
-2
152
$822K 0.12%
56,250
-18,800
153
$821K 0.12%
10,903
+50
154
$821K 0.12%
60,204
155
$815K 0.12%
+51,200
156
$814K 0.12%
6,000
+100
157
$812K 0.12%
5,425
158
$811K 0.12%
6,450
+300
159
$807K 0.12%
46,956
160
$805K 0.12%
10,295
+2,594
161
$797K 0.12%
10,144
+1,400
162
$795K 0.12%
10,550
+6,225
163
$781K 0.12%
12,350
-7,850
164
$763K 0.11%
11,005
+55
165
$758K 0.11%
6,800
166
$750K 0.11%
22,800
-800
167
$741K 0.11%
38,213
+10
168
$740K 0.11%
28,456
-1,044
169
$735K 0.11%
7,181
170
$734K 0.11%
21,241
+12
171
$732K 0.11%
13,845
-500
172
$720K 0.11%
26,600
-6,750
173
$714K 0.11%
16,443
174
$703K 0.11%
18,829
+5,016
175
$703K 0.11%
11,600
5 6
7
8 9