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
301
$219K 0.04%
900
-400
302
$211K 0.03%
328
-2
303
$208K 0.03%
+1,300
304
$204K 0.03%
+1,716
305
$203K 0.03%
2,765
306
$155K 0.03%
12,900
307
$152K 0.02%
2,975
-275
308
$117K 0.02%
21,250
309
$111K 0.02%
15,000
-400
310
$108K 0.02%
10,323
+6
311
$97K 0.02%
1,651
-250
312
$82K 0.01%
15,500
+3,000
313
$21K ﹤0.01%
13,000
314
– –
-14,400
315
– –
-4,100
316
– –
0
317
– –
-1,550
318
– –
-6,825
319
– –
-23,350
320
– –
-10,800
321
– –
-684
322
– –
-80,000
323
– –
-7,620
324
– –
-1,400
325
– –
-2,500
10 11 12
13
14