WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$4.13M
2
+$2.96M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
WPX
WPX Energy, Inc.
WPX
+$1.4M

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
LUMN icon
Lumen
LUMN
+$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
126
$1.1M 0.18%
7,566
127
$1.04M 0.17%
17,150
-500
128
$1.02M 0.17%
85,428
+22,300
129
$1M 0.16%
44,817
+24,577
130
$993K 0.16%
5,357
131
$974K 0.16%
14,074
-198
132
$959K 0.16%
24,692
-588
133
$955K 0.16%
16,010
-2,940
134
$946K 0.15%
28,041
+950
135
$943K 0.15%
28,650
+20,900
136
$937K 0.15%
12,700
-650
137
$931K 0.15%
25,450
-3,300
138
$929K 0.15%
28,200
-50
139
$929K 0.15%
36,825
-5,550
140
$924K 0.15%
11,800
+200
141
$909K 0.15%
20,058
+7,046
142
$902K 0.15%
+5,800
143
$884K 0.14%
66,950
-200
144
$877K 0.14%
30,500
145
$873K 0.14%
2,066
-2,305
146
$857K 0.14%
9,650
+350
147
$853K 0.14%
8,181
+3,648
148
$838K 0.14%
34,545
-4,900
149
$836K 0.14%
23,683
-2,025
150
$830K 0.14%
37,200
-24,600
4 5
6
7 8