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
$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
51
$1.84M 0.32%
+25,875
52
$1.83M 0.32%
+37,000
53
$1.83M 0.32%
+28,219
54
$1.79M 0.32%
+44,760
55
$1.79M 0.32%
+28,383
56
$1.79M 0.32%
+18,100
57
$1.73M 0.31%
+41,902
58
$1.72M 0.3%
+55,394
59
$1.65M 0.29%
+31,332
60
$1.65M 0.29%
+21,169
61
$1.63M 0.29%
+74,963
62
$1.61M 0.29%
+66,198
63
$1.6M 0.28%
+21,450
64
$1.6M 0.28%
+13,960
65
$1.56M 0.28%
+16,221
66
$1.56M 0.28%
+77,031
67
$1.55M 0.27%
+58,456
68
$1.55M 0.27%
+14,030
69
$1.54M 0.27%
+40,962
70
$1.51M 0.27%
+88,400
71
$1.5M 0.27%
+33,450
72
$1.48M 0.26%
+21,436
73
$1.44M 0.25%
+59,400
74
$1.41M 0.25%
+13,000
75
$1.41M 0.25%
+32,029
1 2
3
4 5