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
176
$395K 0.06%
7,975
-28,200
177
$390K 0.06%
2,034
+401
178
$389K 0.06%
3,083
179
$361K 0.06%
48,550
-5,600
180
$358K 0.06%
3,908
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181
$349K 0.06%
4,000
182
$345K 0.06%
4,160
183
$345K 0.06%
2,250
184
$340K 0.05%
8,673
+26
185
$339K 0.05%
4,181
+1
186
$339K 0.05%
4,813
187
$338K 0.05%
4,750
188
$334K 0.05%
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189
$332K 0.05%
19,680
+3,790
190
$324K 0.05%
3,300
-100
191
$322K 0.05%
7,600
192
$321K 0.05%
2,650
193
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194
$306K 0.05%
30,000
195
$306K 0.05%
+5,752
196
$298K 0.05%
11,346
197
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2,416
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198
$293K 0.05%
19,000
199
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+3,204
200
$290K 0.05%
5,366
-196