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
$613M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.2M
3
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.65M
5
FSLR icon
First Solar
FSLR
+$1.53M

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$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%
4,923
-27
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
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-7,620
315
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-1,400
316
– –
-2,500
317
– –
-11,200
318
– –
-3,900
319
– –
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320
– –
-8,301
321
– –
-5,500
322
– –
-9,000
323
– –
-1,000
324
– –
-29,705
325
– –
-31,995
10 11 12
13
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