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
176
$681K 0.11%
29,907
+51
177
$679K 0.11%
7,150
-100
178
$676K 0.11%
8,890
179
$668K 0.11%
20,942
180
$666K 0.11%
12,200
181
$660K 0.11%
12,020
+50
182
$655K 0.11%
4,276
-725
183
$647K 0.11%
26,320
-100
184
$633K 0.1%
11,110
185
$633K 0.1%
8,526
+18
186
$632K 0.1%
2,000
187
$627K 0.1%
3,370
-220
188
$626K 0.1%
12,608
+540
189
$621K 0.1%
13,600
190
$619K 0.1%
5,010
191
$616K 0.1%
55,726
-1,000
192
$604K 0.1%
9,845
193
$602K 0.1%
12,860
-323
194
$600K 0.1%
+30,600
195
$599K 0.1%
26,220
+6,720
196
$591K 0.1%
16,575
197
$590K 0.1%
7,137
-181
198
$582K 0.1%
9,300
199
$581K 0.09%
34,500
200
$577K 0.09%
+2,400
6 7
8
9 10