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
$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
1
$169M 25.33%
7,438,677
-1,189
2
$17.5M 2.62%
205,764
+5,094
3
$13M 1.94%
135,564
-71
4
$11.5M 1.72%
369,860
+36,284
5
$8.58M 1.28%
211,018
-62,895
6
$7.81M 1.17%
90,041
-9,986
7
$7.58M 1.14%
275,354
-17,749
8
$7.41M 1.11%
196,263
-975
9
$7.3M 1.09%
61,362
+2,365
10
$7.26M 1.09%
294,293
+17,384
11
$6.98M 1.05%
69,408
-68
12
$6.91M 1.04%
89,720
13
$6.87M 1.03%
79,550
+4,450
14
$6.73M 1.01%
160,065
+7,222
15
$6.46M 0.97%
195,645
-1,828
16
$6.46M 0.97%
78,792
+765
17
$5.98M 0.9%
51,671
-1,400
18
$5.9M 0.88%
92,055
+54,655
19
$5.59M 0.84%
86,621
+1,153
20
$5.57M 0.83%
65,530
21
$5.52M 0.83%
113,586
-10,465
22
$5.47M 0.82%
52,181
+356
23
$5.45M 0.82%
144,450
24
$5.19M 0.78%
62,195
+102
25
$5.03M 0.75%
55,150
1
2 3 4 5