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
$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
201
$565K 0.08%
13,850
-370
202
$557K 0.08%
13,898
+2,820
203
$554K 0.08%
22,810
204
$552K 0.08%
9,154
-51
205
$550K 0.08%
23,550
206
$545K 0.08%
10,584
-67
207
$543K 0.08%
3,123
+625
208
$536K 0.08%
56
-5
209
$527K 0.08%
+6,471
210
$517K 0.08%
7,270
-4,000
211
$504K 0.08%
13,600
+6,750
212
$499K 0.07%
10,050
213
$485K 0.07%
+19,950
214
$484K 0.07%
+15,800
215
$484K 0.07%
9,400
-1,200
216
$483K 0.07%
8,000
-1,500
217
$483K 0.07%
5,000
218
$472K 0.07%
6,046
+996
219
$472K 0.07%
11,225
+1,550
220
$471K 0.07%
+11,500
221
$471K 0.07%
17,580
+350
222
$462K 0.07%
5,438
223
$461K 0.07%
5,760
-202
224
$457K 0.07%
5,900
-2,300
225
$452K 0.07%
4,800
7 8
9
10 11