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
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.35M
3
+$1.93M
4
ADT
ADT Corp
ADT
+$1.68M
5
HPQ icon
HP
HPQ
+$1.41M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$1.46M
4
DECK icon
Deckers Outdoor
DECK
+$1.36M
5
HOLX icon
Hologic
HOLX
+$1.34M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.07%
6,443
-16,997
202
$405K 0.07%
13,200
203
$404K 0.07%
7,745
-398
204
$400K 0.07%
5,317
-317
205
$399K 0.07%
8,000
206
$391K 0.07%
6,816
207
$389K 0.07%
12,000
208
$388K 0.07%
6,640
+1,115
209
$382K 0.07%
16,600
-1,100
210
$379K 0.07%
103,500
-32,000
211
$374K 0.07%
8,000
212
$372K 0.07%
9,000
213
$371K 0.07%
9,000
214
$366K 0.07%
11,050
+6
215
$360K 0.06%
16,123
-2,356
216
$359K 0.06%
3,412
-2,000
217
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218
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2
219
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2,430
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220
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8,500
221
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30,875
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222
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13,000
223
$341K 0.06%
9,800
224
$336K 0.06%
+13,750
225
$335K 0.06%
6,400
-10,000
7 8
9
10 11