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
201
$564K 0.09%
+41,300
202
$556K 0.09%
3,211
203
$555K 0.09%
19,250
+10,000
204
$551K 0.08%
18,754
-2,487
205
$543K 0.08%
8,758
+3
206
$539K 0.08%
9,354
+200
207
$536K 0.08%
8,000
-2,500
208
$535K 0.08%
37,901
+10,080
209
$533K 0.08%
13,850
210
$532K 0.08%
7,400
211
$529K 0.08%
8,200
212
$524K 0.08%
6,000
-588
213
$517K 0.08%
5,630
-200
214
$513K 0.08%
22,050
-1,500
215
$506K 0.08%
5,960
+200
216
$505K 0.08%
1,600
+100
217
$497K 0.08%
14,899
-9,700
218
$478K 0.07%
8,650
+900
219
$472K 0.07%
7,270
220
$471K 0.07%
10,050
221
$468K 0.07%
21,844
+4,985
222
$462K 0.07%
5,000
223
$459K 0.07%
17,780
+200
224
$451K 0.07%
9,777
-4,050
225
$451K 0.07%
13,600
7 8
9
10 11