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
76
$1.75M 0.28%
+32,600
77
$1.72M 0.27%
22,086
+549
78
$1.72M 0.27%
20,220
-100
79
$1.67M 0.26%
25,400
80
$1.63M 0.26%
13,694
-786
81
$1.63M 0.26%
10,848
82
$1.6M 0.25%
19,153
83
$1.59M 0.25%
6,250
+3,000
84
$1.58M 0.25%
22,300
-3,000
85
$1.58M 0.25%
88,200
-11,800
86
$1.56M 0.25%
16,649
-1,384
87
$1.55M 0.25%
55,650
-2,000
88
$1.52M 0.24%
84,827
-450
89
$1.45M 0.23%
31,348
-1,000
90
$1.45M 0.23%
148,516
-34,300
91
$1.43M 0.23%
4,219
-300
92
$1.4M 0.22%
36,270
93
$1.39M 0.22%
67,550
+9,200
94
$1.39M 0.22%
18,200
-500
95
$1.35M 0.22%
110,252
-1,993
96
$1.35M 0.21%
74,104
97
$1.34M 0.21%
12,000
+3,300
98
$1.32M 0.21%
41,660
-2,432
99
$1.31M 0.21%
16,530
+1,930
100
$1.28M 0.2%
20,771
-5,324
2 3
4
5 6