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
126
$928K 0.16%
+72,146
127
$915K 0.16%
+14,438
128
$904K 0.16%
+28,400
129
$902K 0.16%
+156,100
130
$887K 0.16%
+42,488
131
$881K 0.16%
+8,600
132
$871K 0.15%
+27,700
133
$864K 0.15%
+13,495
134
$860K 0.15%
+13,700
135
$860K 0.15%
+19,450
136
$850K 0.15%
+12,854
137
$849K 0.15%
+26,200
138
$848K 0.15%
+49,338
139
$846K 0.15%
+43,050
140
$840K 0.15%
+10,015
141
$818K 0.14%
+13,983
142
$813K 0.14%
+67,216
143
$812K 0.14%
+16,534
144
$802K 0.14%
+11,150
145
$790K 0.14%
+9,500
146
$783K 0.14%
+31,462
147
$782K 0.14%
+66,500
148
$775K 0.14%
+58,500
149
$767K 0.14%
+12,696
150
$750K 0.13%
+12,066
4 5
6
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