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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$19M
3
+$9.87M
4
ET icon
Energy Transfer Partners
ET
+$8.77M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.78%
2 Energy 13.69%
3 Industrials 7.9%
4 Healthcare 7.71%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.06%
+2,350
227
$347K 0.06%
+8,856
228
$346K 0.06%
+8,000
229
$343K 0.06%
+3,330
230
$339K 0.06%
+45,770
231
$339K 0.06%
+19,100
232
$337K 0.06%
+2
233
$336K 0.06%
+25,344
234
$334K 0.06%
+24,200
235
$332K 0.06%
+8,500
236
$332K 0.06%
+8,900
237
$328K 0.06%
+13,250
238
$328K 0.06%
+6,531
239
$322K 0.06%
+6,385
240
$318K 0.06%
+11,694
241
$315K 0.06%
+12,000
242
$315K 0.06%
+9,700
243
$315K 0.06%
+5,890
244
$308K 0.05%
+23,100
245
$308K 0.05%
+4,133
246
$308K 0.05%
+8,000
247
$299K 0.05%
+3,344
248
$298K 0.05%
+6,127
249
$296K 0.05%
+10,400
250
$295K 0.05%
+12,500
8 9
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