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
176
$546K 0.1%
+26,430
177
$546K 0.1%
+8,326
178
$543K 0.1%
+24,600
179
$540K 0.1%
+15,819
180
$535K 0.09%
+130,715
181
$522K 0.09%
+11,963
182
$521K 0.09%
+8,900
183
$519K 0.09%
+13,500
184
$513K 0.09%
+18,000
185
$499K 0.09%
+20,800
186
$492K 0.09%
+11,500
187
$489K 0.09%
+7,850
188
$489K 0.09%
+9,050
189
$488K 0.09%
+6,005
190
$484K 0.09%
+13,880
191
$479K 0.08%
+23,032
192
$478K 0.08%
+50,000
193
$477K 0.08%
+12,308
194
$473K 0.08%
+24,023
195
$468K 0.08%
+5,412
196
$446K 0.08%
+8,180
197
$441K 0.08%
+5,300
198
$433K 0.08%
+135,000
199
$432K 0.08%
+18,600
200
$430K 0.08%
+4,618
6 7
8
9 10