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
151
$840K 0.13%
10,762
152
$824K 0.13%
+40,158
153
$806K 0.12%
10,581
+286
154
$802K 0.12%
26,600
155
$793K 0.12%
12,585
+900
156
$785K 0.12%
9,744
-400
157
$779K 0.12%
8,195
-1,299
158
$777K 0.12%
8,005
-2,400
159
$773K 0.12%
46,650
-9,600
160
$770K 0.12%
30,999
+1,016
161
$763K 0.12%
+342
162
$762K 0.12%
46,956
163
$759K 0.12%
32,215
-3
164
$756K 0.12%
15,102
-7,300
165
$754K 0.12%
6,650
+200
166
$753K 0.12%
14,200
-2,000
167
$753K 0.12%
5,300
-100
168
$750K 0.11%
20,578
-472
169
$738K 0.11%
18,846
+17
170
$737K 0.11%
27,491
+625
171
$734K 0.11%
8,396
+200
172
$726K 0.11%
+23,900
173
$717K 0.11%
50,359
-21,262
174
$716K 0.11%
13,845
175
$702K 0.11%
11,205
+200
5 6
7
8 9