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
151
$737K 0.13%
+12,500
152
$731K 0.13%
+27,630
153
$710K 0.13%
+24,075
154
$691K 0.12%
+12,375
155
$690K 0.12%
+9,500
156
$687K 0.12%
+12,000
157
$664K 0.12%
+24,998
158
$643K 0.11%
+11,100
159
$632K 0.11%
+9,130
160
$632K 0.11%
+10,730
161
– –
0
162
$626K 0.11%
+14,089
163
$625K 0.11%
+41,900
164
$617K 0.11%
+32,631
165
$613K 0.11%
+6,850
166
$613K 0.11%
+75,000
167
$609K 0.11%
+13,340
168
$597K 0.11%
+10,500
169
$596K 0.11%
+7,850
170
$574K 0.1%
+12,847
171
$560K 0.1%
+20,280
172
$560K 0.1%
+27,500
173
$559K 0.1%
+16,350
174
$559K 0.1%
+9,417
175
$550K 0.1%
+4,620
5 6
7
8 9