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
101
$1.44M 0.24%
57,600
+48,600
102
$1.44M 0.23%
18,739
+1,589
103
$1.42M 0.23%
16,987
-700
104
$1.39M 0.23%
16,932
-1,400
105
$1.33M 0.22%
34,700
106
$1.33M 0.22%
42,570
-6,330
107
$1.33M 0.22%
5,975
+250
108
$1.32M 0.22%
15,250
-100
109
$1.32M 0.22%
72,660
+1,800
110
$1.32M 0.22%
14,315
-1,715
111
$1.31M 0.21%
197,000
+75,000
112
$1.3M 0.21%
23,936
-800
113
$1.28M 0.21%
21,959
-100
114
$1.27M 0.21%
21,990
+500
115
$1.26M 0.2%
112,220
-4,550
116
$1.24M 0.2%
40,351
-1,154
117
$1.22M 0.2%
+30,900
118
$1.2M 0.2%
15,535
119
$1.19M 0.19%
10,040
+500
120
$1.19M 0.19%
+122,672
121
$1.15M 0.19%
34,601
122
$1.15M 0.19%
9,778
123
$1.15M 0.19%
4,219
124
$1.13M 0.19%
+16,934
125
$1.12M 0.18%
33,335
+18,904
3 4
5
6 7