WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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
+$161M
2
+$18.9M
3
+$10.5M
4
ET icon
Energy Transfer Partners
ET
+$8.56M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.78%
2 Energy 13.69%
3 Industrials 7.92%
4 Healthcare 7.69%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.04%
+55,000
277
$230K 0.04%
+10,000
278
$229K 0.04%
+6,750
279
$228K 0.04%
+5,725
280
$222K 0.04%
+16,000
281
$221K 0.04%
+3,300
282
$217K 0.04%
+2,000
283
$216K 0.04%
+3,810
284
$215K 0.04%
+15,000
285
$213K 0.04%
+3,500
286
$212K 0.04%
+6,150
287
$210K 0.04%
+1,850
288
$208K 0.04%
+5,050
289
$208K 0.04%
+3,400
290
$205K 0.04%
+7,020
291
$202K 0.04%
+1,888
292
$202K 0.04%
+10,000
293
$200K 0.04%
+4,000
294
$199K 0.04%
+1,165
295
$192K 0.03%
+6,615
296
$187K 0.03%
+10,450
297
$184K 0.03%
+12,910
298
$159K 0.03%
+10,000
299
$151K 0.03%
+8,052
300
$151K 0.03%
+21,142
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