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
$629M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.2M
3
+$2.15M
4
FUEL
Rocket Fuel Inc.
FUEL
+$2.07M
5
BABA icon
Alibaba
BABA
+$2.03M

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.62%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.09%
26,050
-14,400
202
$552K 0.09%
5,830
-400
203
$547K 0.09%
8,000
+4,800
204
$546K 0.09%
5,962
205
$545K 0.09%
8,754
+3
206
$541K 0.09%
14,400
-41,900
207
$539K 0.09%
+22,810
208
$537K 0.09%
5,317
209
$534K 0.09%
36,000
+1,500
210
$524K 0.08%
13,813
+514
211
$524K 0.08%
8,325
+3,002
212
$520K 0.08%
+10,600
213
$512K 0.08%
2,000
+1,500
214
$512K 0.08%
+5,996
215
$512K 0.08%
4,428
-190
216
$502K 0.08%
8,273
217
$489K 0.08%
+8,700
218
$475K 0.08%
9,000
219
$474K 0.08%
4,800
220
$473K 0.08%
20,400
+10,750
221
$466K 0.07%
7,750
222
$464K 0.07%
10,050
223
$456K 0.07%
7,600
224
$455K 0.07%
7,000
225
$452K 0.07%
2
7 8
9
10 11