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
$613M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.2M
3
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.65M
5
FSLR icon
First Solar
FSLR
+$1.53M

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$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
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8,025
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229
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23,100
+11,900
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$411K 0.07%
16,640
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231
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2,375
232
$409K 0.07%
20,000
233
$406K 0.07%
5,300
234
$398K 0.06%
10,000
235
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29,620
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236
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237
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3,020
238
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239
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241
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4,150
242
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246
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247
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50,000
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248
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249
$344K 0.06%
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250
$343K 0.06%
2,150
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10
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