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
276
$277K 0.05%
+6,500
277
$270K 0.04%
3,609
-31
278
$267K 0.04%
8,900
279
$261K 0.04%
28,500
280
$259K 0.04%
3,400
281
$255K 0.04%
4,814
282
$248K 0.04%
9,050
283
$247K 0.04%
1,755
284
$246K 0.04%
2,746
285
$243K 0.04%
+6,500
286
$243K 0.04%
12,800
287
$242K 0.04%
5,400
288
$241K 0.04%
2,000
+250
289
$238K 0.04%
3,005
-45
290
$238K 0.04%
17,924
-750
291
$236K 0.04%
10,700
292
$227K 0.04%
2,000
293
$227K 0.04%
+3,733
294
$226K 0.04%
+4,500
295
$226K 0.04%
+14,550
296
$224K 0.04%
1,680
297
$222K 0.04%
1,000
-181
298
$221K 0.04%
4,938
299
$220K 0.04%
3,455
300
$219K 0.04%
2,133
10 11
12
13 14