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
$629M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.2M
3
+$2.15M
4
FUEL
Rocket Fuel Inc.
FUEL
+$2.07M
5
BABA icon
Alibaba
BABA
+$2.03M

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.62%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,880
327
– –
-48,350
328
– –
-8,962
329
– –
-46,115
330
– –
-39,000
331
– –
-28,000
332
– –
-22,588
333
– –
-2,586
334
– –
-35,225
335
– –
-2,971
336
– –
-35,600
337
– –
-37,300
338
– –
-25,000
339
– –
-2,300
340
– –
-45,400
341
– –
-26,675
342
– –
-21,400
343
– –
-12,000
344
– –
-104,800
345
– –
-4,000
346
– –
-2,800
347
– –
-15,050
348
– –
-16,490
349
– –
-4,000
350
– –
-7,850
11 12 13
14
15