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
26
$2.81M 0.5%
+47,030
27
$2.79M 0.49%
+74,849
28
$2.68M 0.47%
+47,000
29
$2.67M 0.47%
+91,027
30
$2.6M 0.46%
+40,725
31
$2.58M 0.46%
+51,757
32
$2.47M 0.44%
+44,433
33
$2.47M 0.44%
+45,279
34
$2.41M 0.43%
+75,550
35
$2.33M 0.41%
+98,603
36
$2.28M 0.4%
+91,710
37
$2.27M 0.4%
+51,211
38
$2.16M 0.38%
+21,778
39
$2.1M 0.37%
+271,239
40
$2.07M 0.37%
+25,938
41
$2.07M 0.37%
+100,117
42
$2.04M 0.36%
+52,380
43
$2.01M 0.36%
+28,650
44
$2M 0.35%
+25,867
45
$1.93M 0.34%
+37,700
46
$1.92M 0.34%
+31,745
47
$1.9M 0.34%
+24,552
48
$1.9M 0.34%
+53,400
49
$1.89M 0.33%
+20,643
50
$1.87M 0.33%
+68,450
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