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
176
$692K 0.1%
8,196
+2,200
177
$691K 0.1%
33,203
-54,997
178
$689K 0.1%
30,400
179
$688K 0.1%
21,050
180
$678K 0.1%
6,588
+88
181
$675K 0.1%
15,180
+230
182
$674K 0.1%
+26,350
183
$667K 0.1%
11,685
-1,200
184
$662K 0.1%
42,070
-5,783
185
$661K 0.1%
10,500
+1,800
186
$654K 0.1%
59,989
-63,911
187
$636K 0.1%
5,400
188
$634K 0.09%
5,357
+40
189
$634K 0.09%
24,807
+4
190
$628K 0.09%
3,211
191
$611K 0.09%
10,300
192
$607K 0.09%
8,755
+1
193
$604K 0.09%
6,500
-2,000
194
$595K 0.09%
26,050
195
$584K 0.09%
13,827
-4,467
196
$583K 0.09%
11,200
-10,000
197
$580K 0.09%
5,000
198
$579K 0.09%
+3,000
199
$566K 0.08%
5,830
200
$566K 0.08%
8,200
-125
6 7
8
9 10