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
$629M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.2M
3
+$2.15M
4
FUEL
Rocket Fuel Inc.
FUEL
+$2.07M
5
BABA icon
Alibaba
BABA
+$2.03M

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.62%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$355K 0.06%
8,060
-6,500
252
$355K 0.06%
3,551
-133
253
$350K 0.06%
6,825
254
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32,658
-16,992
255
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2,000
256
$332K 0.05%
30,000
-2,500
257
$330K 0.05%
4,500
258
$329K 0.05%
12,850
-14,800
259
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20,000
-24,520
260
$322K 0.05%
15,800
-10,500
261
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8,800
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262
$314K 0.05%
2,625
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263
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+8,650
264
$307K 0.05%
2,952
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265
$301K 0.05%
5,650
266
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50,000
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267
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268
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269
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3,340
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270
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7,130
271
$283K 0.05%
9,980
272
$282K 0.04%
5,026
273
$279K 0.04%
15,589
-6,520
274
$275K 0.04%
8,000
275
$274K 0.04%
283
9 10
11
12 13