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
101
$1.13M 0.2%
+63,117
102
$1.13M 0.2%
+24,213
103
$1.11M 0.2%
+34,196
104
$1.11M 0.2%
+15,214
105
$1.09M 0.19%
+19,970
106
$1.09M 0.19%
+45,000
107
$1.05M 0.19%
+31,720
108
$1.04M 0.18%
+17,100
109
$1.04M 0.18%
+17,500
110
$1.03M 0.18%
+25,500
111
$1.02M 0.18%
+5,705
112
$1.02M 0.18%
+45,573
113
$1M 0.18%
+32,500
114
$1M 0.18%
+23,146
115
$992K 0.18%
+14,960
116
$989K 0.18%
+11,512
117
$976K 0.17%
+38,981
118
$972K 0.17%
+4,519
119
$972K 0.17%
+11,219
120
$959K 0.17%
+3,269
121
$959K 0.17%
+40,000
122
$958K 0.17%
+39,556
123
$950K 0.17%
+29,800
124
$947K 0.17%
+20,300
125
$930K 0.16%
+6,150
3 4
5
6 7