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
251
$294K 0.05%
+23,000
252
$290K 0.05%
+12,100
253
$290K 0.05%
+5,900
254
$283K 0.05%
+38,850
255
$282K 0.05%
+8,138
256
$282K 0.05%
+13,000
257
$281K 0.05%
+18,845
258
$280K 0.05%
+2,500
259
$278K 0.05%
+3,800
260
$278K 0.05%
+4,574
261
$275K 0.05%
+6,825
262
$275K 0.05%
+27,900
263
$274K 0.05%
+30,775
264
$272K 0.05%
+10,595
265
$263K 0.05%
+5,450
266
$261K 0.05%
+5,345
267
$258K 0.05%
+5,360
268
$257K 0.05%
+4,500
269
$255K 0.05%
+9,768
270
$252K 0.04%
+6,150
271
$245K 0.04%
+11,400
272
$245K 0.04%
+9,800
273
$242K 0.04%
+12,000
274
$241K 0.04%
+3,100
275
$239K 0.04%
+10,000
9 10
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