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
201
$284K 0.05%
4,941
-50
202
$280K 0.04%
+1,470
203
$280K 0.04%
6,300
204
$273K 0.04%
1,834
+8
205
$270K 0.04%
+3,750
206
$258K 0.04%
+700
207
$258K 0.04%
4,700
208
$258K 0.04%
+2,535
209
$255K 0.04%
+4,486
210
$250K 0.04%
+8,925
211
$249K 0.04%
2,842
+230
212
$249K 0.04%
25,000
+10,000
213
$247K 0.04%
4,000
214
$239K 0.04%
+5,688
215
$237K 0.04%
1,006
+6
216
$225K 0.04%
3,126
+1
217
$223K 0.04%
+2,103
218
$214K 0.03%
+3,730
219
$213K 0.03%
+2,790
220
$212K 0.03%
+2,000
221
$210K 0.03%
+1,400
222
$207K 0.03%
+4,700
223
$206K 0.03%
4,400
224
$206K 0.03%
20,000
225
$205K 0.03%
+2,100
6 7 8
9
10