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
101
$1.27M 0.2%
20,000
102
$1.27M 0.2%
81,160
-8,500
103
$1.26M 0.2%
39,975
+19,775
104
$1.25M 0.2%
15,092
+32
105
$1.25M 0.2%
32,859
-2,684
106
$1.24M 0.2%
12,000
-3,000
107
$1.23M 0.2%
30,800
108
$1.23M 0.2%
18,900
+10,500
109
$1.23M 0.19%
+8,700
110
$1.22M 0.19%
15,300
+3,300
111
$1.17M 0.19%
10,851
+725
112
$1.17M 0.19%
75,100
-6,200
113
$1.16M 0.18%
+41,200
114
$1.13M 0.18%
18,083
+100
115
$1.13M 0.18%
+20,200
116
$1.13M 0.18%
32,186
117
$1.12M 0.18%
123,900
118
$1.12M 0.18%
14,082
-10,699
119
$1.08M 0.17%
29,906
-5,350
120
$1.08M 0.17%
12,050
121
$1.07M 0.17%
67,700
+2,100
122
$1.07M 0.17%
7,500
-1,200
123
$1.07M 0.17%
21,200
-36,000
124
$1.05M 0.17%
13,750
+400
125
$1.05M 0.17%
96,241
+1,679
3 4
5
6 7