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
$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
151
$829K 0.14%
43,244
-1,523
152
$826K 0.13%
44,763
-1,679
153
$818K 0.13%
23,340
154
$810K 0.13%
5,000
155
$807K 0.13%
33,798
-54,157
156
$803K 0.13%
14,979
+1,584
157
$802K 0.13%
26,200
-2,000
158
$796K 0.13%
32,480
159
$791K 0.13%
2,348
-400
160
$769K 0.13%
19,800
161
$762K 0.12%
72,607
-238
162
$756K 0.12%
5,500
163
$751K 0.12%
36,800
+8,900
164
$749K 0.12%
29,775
-3,650
165
$744K 0.12%
6,825
-800
166
$741K 0.12%
20,500
-1,600
167
$739K 0.12%
7,000
168
$734K 0.12%
12,350
+7,150
169
$733K 0.12%
24,400
-100
170
$723K 0.12%
38,584
171
$714K 0.12%
4,213
-525
172
$706K 0.12%
49,186
-8,500
173
$696K 0.11%
15,200
174
$686K 0.11%
10,250
+2,200
175
$682K 0.11%
27,130
-1,000
5 6
7
8 9