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
51
$2.59M 0.41%
39,602
-1,100
52
$2.51M 0.4%
26,050
-750
53
$2.48M 0.39%
11,945
+185
54
$2.38M 0.38%
37,938
+5,551
55
$2.37M 0.38%
18,261
56
$2.34M 0.37%
22,680
+100
57
$2.34M 0.37%
66,200
-3,000
58
$2.23M 0.36%
32,547
+962
59
$2.19M 0.35%
16,144
60
$2.18M 0.35%
37,400
+32,800
61
$2.13M 0.34%
104,100
+13,800
62
$2.12M 0.34%
30,689
-8,000
63
$2.08M 0.33%
43,300
+22,700
64
$2.07M 0.33%
+128,200
65
$2.06M 0.33%
15,010
66
$2.03M 0.32%
+19,550
67
$2M 0.32%
165,819
-21,891
68
$2M 0.32%
20,772
+1
69
$1.93M 0.31%
10,000
-1,000
70
$1.89M 0.3%
42,156
+5,960
71
$1.81M 0.29%
29,296
+503
72
$1.79M 0.29%
13,670
73
$1.77M 0.28%
39,343
-518
74
$1.76M 0.28%
44,276
75
$1.76M 0.28%
+17,775
1 2
3
4 5