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
201
$429K 0.08%
+11,320
202
$422K 0.07%
+17,700
203
$417K 0.07%
+12,700
204
$411K 0.07%
+6,816
205
$411K 0.07%
+3,815
206
$410K 0.07%
+10,300
207
$407K 0.07%
+41,289
208
$388K 0.07%
+8,000
209
$388K 0.07%
+14,950
210
$386K 0.07%
+9,200
211
$383K 0.07%
+28,191
212
$380K 0.07%
+10,400
213
$376K 0.07%
+7,800
214
$374K 0.07%
+7,804
215
$371K 0.07%
+4,400
216
$369K 0.07%
+5,634
217
$369K 0.07%
+9,000
218
$368K 0.07%
+5,800
219
$367K 0.06%
+13,200
220
$362K 0.06%
+6,215
221
$359K 0.06%
+14,607
222
$359K 0.06%
+14,193
223
$358K 0.06%
+8,000
224
$355K 0.06%
+14,450
225
$351K 0.06%
+8,925
7 8
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