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
51
$2.72M 0.44%
17,744
+233
52
$2.61M 0.43%
28,200
53
$2.6M 0.43%
29,900
54
$2.58M 0.42%
48,525
-1,600
55
$2.56M 0.42%
53,010
56
$2.38M 0.39%
27,849
57
$2.36M 0.38%
38,534
-1,153
58
$2.35M 0.38%
29,193
-1,194
59
$2.33M 0.38%
41,738
-99
60
$2.32M 0.38%
69,293
61
$2.31M 0.38%
28,654
62
$2.3M 0.37%
39,413
+4,906
63
$2.29M 0.37%
46,731
+13,558
64
$2.29M 0.37%
35,389
+2,367
65
$2.26M 0.37%
38,256
-3,570
66
$2.22M 0.36%
39,780
-2,410
67
$2.21M 0.36%
21,231
-24
68
$2.16M 0.35%
68,904
+2,254
69
$2.15M 0.35%
74,973
-23,609
70
$2.11M 0.34%
84,575
+19,475
71
$2.1M 0.34%
16,950
+3,400
72
$2.04M 0.33%
32,056
-894
73
$2.02M 0.33%
15,859
-149
74
$1.99M 0.33%
15,980
-613
75
$1.97M 0.32%
15,538
+602
1 2
3
4 5