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
251
$341K 0.06%
16,315
+8
252
$341K 0.06%
4,000
253
$340K 0.06%
32,128
-4,418
254
$340K 0.06%
20,100
255
$339K 0.06%
3,062
256
$335K 0.05%
6,000
257
$334K 0.05%
56
258
$333K 0.05%
14,410
+6
259
$331K 0.05%
6,000
-150
260
$326K 0.05%
5,892
261
$325K 0.05%
+8,500
262
$320K 0.05%
7,100
263
$319K 0.05%
1,940
-600
264
$319K 0.05%
6,112
-904
265
$308K 0.05%
14,160
+20
266
$307K 0.05%
6,750
267
$306K 0.05%
9,436
+300
268
$303K 0.05%
5,950
269
$302K 0.05%
3,740
270
$302K 0.05%
2,580
271
$301K 0.05%
1,243
272
$289K 0.05%
9,700
-1,100
273
$287K 0.05%
4,080
+181
274
$284K 0.05%
1,700
275
$284K 0.05%
2,050
-400
9 10
11
12 13