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
76
$1.93M 0.31%
42,961
-260
77
$1.93M 0.31%
9,720
-520
78
$1.86M 0.3%
22,111
+3,500
79
$1.84M 0.3%
24,328
-800
80
$1.82M 0.3%
77,640
-1,229
81
$1.8M 0.29%
19,200
82
$1.79M 0.29%
17,855
+6,450
83
$1.78M 0.29%
13,946
-731
84
$1.74M 0.28%
27,218
-5,800
85
$1.73M 0.28%
10,359
-1,198
86
$1.71M 0.28%
15,680
87
$1.71M 0.28%
25,500
-14,100
88
$1.66M 0.27%
37,707
89
$1.64M 0.27%
20,525
+2,300
90
$1.63M 0.27%
46,720
91
$1.62M 0.26%
36,919
-1,208
92
$1.61M 0.26%
16,115
+2,750
93
$1.58M 0.26%
32,518
+1,600
94
$1.57M 0.26%
14,260
-400
95
$1.55M 0.25%
19,756
-1,350
96
$1.54M 0.25%
49,424
+2
97
$1.53M 0.25%
+38,350
98
$1.52M 0.25%
11,035
-3,368
99
$1.5M 0.25%
23,040
+325
100
$1.46M 0.24%
17,240
-4,850
2 3
4
5 6