WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
76
$1.4M 0.25%
+28,000
77
$1.39M 0.25%
+39,702
78
$1.38M 0.24%
+87,100
79
$1.37M 0.24%
+71,080
80
$1.35M 0.24%
+143,957
81
$1.33M 0.24%
+23,300
82
$1.32M 0.23%
+51,440
83
$1.3M 0.23%
+20,015
84
$1.3M 0.23%
+36,694
85
$1.29M 0.23%
+75,289
86
$1.27M 0.23%
+18,869
87
$1.26M 0.22%
+11,245
88
$1.25M 0.22%
+36,723
89
$1.24M 0.22%
+29,845
90
$1.24M 0.22%
+37,440
91
$1.23M 0.22%
+23,000
92
$1.21M 0.21%
+16,016
93
$1.2M 0.21%
+34,044
94
$1.18M 0.21%
+38,900
95
$1.17M 0.21%
+21,012
96
$1.16M 0.21%
+15,080
97
$1.15M 0.2%
+136,200
98
$1.14M 0.2%
+15,059
99
$1.14M 0.2%
+17,200
100
$1.14M 0.2%
+15,920
2 3
4
5 6