WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.96M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
WPX
WPX Energy, Inc.
WPX
+$1.4M

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
LUMN icon
Lumen
LUMN
+$1.36M

Sector Composition

1 Consumer Staples 32.18%
2 Industrials 10.07%
3 Technology 9.75%
4 Healthcare 9.65%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.07%
+24,500
227
$423K 0.07%
5,700
+900
228
$417K 0.07%
8,025
+25
229
$413K 0.07%
23,100
+11,900
230
$411K 0.07%
16,640
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231
$409K 0.07%
2,375
232
$409K 0.07%
20,000
233
$406K 0.07%
5,300
234
$398K 0.06%
10,000
235
$396K 0.06%
29,620
-2,567
236
$395K 0.06%
+7,067
237
$390K 0.06%
3,020
238
$388K 0.06%
8,000
239
$384K 0.06%
7,120
-560
240
$369K 0.06%
21,205
241
$368K 0.06%
4,150
242
$366K 0.06%
5,650
243
$364K 0.06%
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244
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2,211
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245
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3,300
246
$354K 0.06%
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247
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50,000
+25,000
248
$345K 0.06%
+2,600
249
$344K 0.06%
4,867
-800
250
$343K 0.06%
2,150
8 9
10
11 12