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
1
$147M 23.62%
6,580,838
-11,600
2
$28.7M 4.61%
141,165
-634
3
$21.3M 3.41%
233,156
-3,160
4
$17.4M 2.8%
126,360
-420
5
$13.9M 2.22%
38,451
+171
6
$13.1M 2.11%
44,414
+137
7
$10.7M 1.71%
188,443
-2,016
8
$10.4M 1.67%
146,740
+200
9
$9.65M 1.55%
136,580
+540
10
$9.2M 1.48%
133,050
11
$7.62M 1.22%
56,813
+300
12
$7.37M 1.18%
78,307
-1,839
13
$7.18M 1.15%
51,038
+72
14
$7.11M 1.14%
547,842
-2,000
15
$7M 1.12%
30,809
+1,653
16
$6.8M 1.09%
18,634
+10
17
$6.79M 1.09%
18,725
18
$6.33M 1.02%
66,700
19
$6.09M 0.98%
44,445
+2,340
20
$6.01M 0.96%
109,038
-6,812
21
$5.91M 0.95%
31,566
+982
22
$5.71M 0.92%
10,488
+123
23
$5.53M 0.89%
25,646
-1,722
24
$5.36M 0.86%
82,486
-1,717
25
$5.26M 0.84%
+4,619
1
2 3 4 5