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
176
$701K 0.11%
53,475
+34,150
177
$700K 0.11%
5,323
-1,858
178
$699K 0.11%
7,212
+3,763
179
$699K 0.11%
12,600
+1,000
180
$699K 0.11%
10,300
181
$698K 0.11%
15,600
+5,450
182
$695K 0.11%
12,350
183
$688K 0.11%
18,296
+7,594
184
$684K 0.1%
27,900
-556
185
$680K 0.1%
43,515
+1,445
186
$676K 0.1%
8,000
-10,800
187
$671K 0.1%
6,600
-200
188
$667K 0.1%
16,443
189
$661K 0.1%
37,424
-789
190
$659K 0.1%
59,604
-600
191
$654K 0.1%
5,357
192
$631K 0.1%
6,500
193
$626K 0.1%
24,710
+1,900
194
$623K 0.1%
5,000
195
$617K 0.09%
+14,000
196
$602K 0.09%
22,811
-1,996
197
$590K 0.09%
11,100
-125
198
$582K 0.09%
3,400
+400
199
$577K 0.09%
14,680
-500
200
$574K 0.09%
3,000
-1,650
6 7
8
9 10