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
$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
151
$540K 0.09%
17,350
152
$535K 0.09%
2
153
$519K 0.08%
3,100
154
$518K 0.08%
19,372
155
$511K 0.08%
+4,825
156
$494K 0.08%
4,250
-600
157
$492K 0.08%
31,000
158
$482K 0.08%
9,582
-175
159
$480K 0.08%
+4,482
160
$479K 0.08%
3,387
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161
$476K 0.08%
2,842
162
$476K 0.08%
14,929
+4
163
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4,164
164
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3,081
-100
165
$460K 0.07%
6,125
+190
166
$459K 0.07%
5,762
+1
167
$454K 0.07%
2,000
168
$453K 0.07%
30,439
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169
$437K 0.07%
9,100
170
$429K 0.07%
7,700
171
$412K 0.07%
6,816
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172
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5,750
173
$402K 0.06%
2,831
174
$399K 0.06%
8,000
175
$399K 0.06%
21,704
+586