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
$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
26
$4.64M 0.76%
145,654
-722
27
$4.63M 0.76%
24,313
28
$4.39M 0.72%
+75,000
29
$4.39M 0.72%
17,110
30
$4.38M 0.71%
122,920
+300
31
$4.24M 0.69%
28,807
-1,088
32
$4.08M 0.67%
73,666
33
$4.02M 0.66%
28,545
+18,650
34
$3.91M 0.64%
109,430
-100
35
$3.87M 0.63%
13,940
36
$3.5M 0.57%
48,246
-8,678
37
$3.47M 0.57%
24,681
+1
38
$3.32M 0.54%
21,000
39
$3.31M 0.54%
85,124
-4,150
40
$3.27M 0.53%
89,020
41
$3.26M 0.53%
25,757
42
$3.23M 0.53%
93,394
+7,900
43
$3.21M 0.52%
18,472
-60
44
$3.17M 0.52%
16,011
45
$3.15M 0.51%
104,105
-3,566
46
$3.14M 0.51%
18,624
+5,374
47
$2.93M 0.48%
54,592
-21,482
48
$2.79M 0.45%
42,312
-10,558
49
$2.77M 0.45%
87,729
+2,744
50
$2.74M 0.45%
16,965
-650
1
2
3 4 5