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
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%
+350
307
$102K 0.02%
+10,000
308
$90K 0.02%
+11,436
309
$86K 0.02%
+43,000
310
$74K 0.01%
+2,200
311
$68K 0.01%
+22,500
312
$32K 0.01%
+6
313
$29K 0.01%
+16,000
314
$19K ﹤0.01%
+250
9 10 11 12
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