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
$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
1
$158M 24.16%
7,461,214
+22,537
2
$17.2M 2.63%
206,193
+429
3
$14.8M 2.27%
471,964
+102,104
4
$12.6M 1.93%
135,017
-547
5
$7.98M 1.22%
89,741
-300
6
$7.93M 1.21%
295,628
+1,335
7
$7.66M 1.17%
60,115
-1,247
8
$7.54M 1.15%
80,650
+1,100
9
$7.07M 1.08%
195,763
-500
10
$6.81M 1.04%
256,060
-19,294
11
$6.78M 1.04%
69,515
+107
12
$6.29M 0.96%
197,664
+2,019
13
$6.09M 0.93%
158,724
-1,341
14
$6.08M 0.93%
77,664
-1,128
15
$6.01M 0.92%
91,255
-800
16
$5.93M 0.91%
51,961
-220
17
$5.83M 0.89%
91,620
+1,900
18
$5.78M 0.88%
86,825
+204
19
$5.4M 0.83%
49,771
-1,900
20
$5.35M 0.82%
79,657
+16,975
21
$5.32M 0.81%
114,191
+605
22
$5.31M 0.81%
65,530
23
$5.19M 0.79%
60,196
-1,999
24
$5.12M 0.78%
116,049
-94,969
25
$5.1M 0.78%
32,000
1
2 3 4 5