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
301
$147K 0.03%
+10,700
302
$142K 0.03%
+20,450
303
$130K 0.02%
+2,900
304
$121K 0.02%
+1,475
305
$121K 0.02%
+5,047
306
$118K 0.02%
+5,250
307
$102K 0.02%
+10,000
308
$90K 0.02%
+11,436
309
$86K 0.02%
+43,000
310
$77K 0.01%
+85
311
$74K 0.01%
+2,200
312
$68K 0.01%
+22,500
313
$32K 0.01%
+6
314
$29K 0.01%
+16,000
315
$19K ﹤0.01%
+250
9 10 11 12
13