WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
26
$4.38M 0.7%
32,000
27
$4.14M 0.66%
59,024
+421
28
$4.01M 0.64%
66,522
29
$3.96M 0.63%
140,309
30
$3.95M 0.63%
74,066
-1,000
31
$3.94M 0.63%
96,050
+52,406
32
$3.77M 0.6%
69,636
-524
33
$3.69M 0.59%
20,565
+5,762
34
$3.69M 0.59%
72,706
+10,930
35
$3.52M 0.56%
227,330
-1,135
36
$3.35M 0.53%
111,940
-897
37
$3.23M 0.51%
115,840
38
$3.13M 0.5%
46,725
+3,500
39
$3.09M 0.49%
108,000
40
$3.08M 0.49%
33,100
+700
41
$3.04M 0.48%
104,646
+40,260
42
$2.92M 0.46%
87,940
+10,292
43
$2.91M 0.46%
25,910
+25
44
$2.86M 0.45%
17,950
+1,400
45
$2.82M 0.45%
92,219
-3,146
46
$2.75M 0.44%
25,950
+28
47
$2.67M 0.43%
63,329
-1,066
48
$2.65M 0.42%
28,142
-13,293
49
$2.65M 0.42%
52,250
-500
50
$2.63M 0.42%
25,069
-1,799
1
2
3 4 5