WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
1
$143M 22.71%
7,439,866
+1,596
2
$18.6M 2.95%
200,670
-1,660
3
$12.8M 2.04%
135,635
-1,100
4
$12.7M 2.02%
273,913
-4,597
5
$9.21M 1.46%
333,576
+10,216
6
$8.47M 1.35%
100,027
-3,650
7
$7.83M 1.25%
197,238
-500
8
$7.73M 1.23%
293,103
+13,217
9
$7.26M 1.16%
69,476
-1,150
10
$7.14M 1.14%
58,997
-365
11
$7.11M 1.13%
78,027
-1,435
12
$7.03M 1.12%
276,909
+43,431
13
$6.94M 1.1%
89,720
14
$6.47M 1.03%
75,100
-7,500
15
$6.47M 1.03%
152,843
+133,083
16
$6.32M 1.01%
41,201
-8,368
17
$5.84M 0.93%
197,473
+2,432
18
$5.8M 0.92%
124,051
+3,078
19
$5.63M 0.9%
55,150
20
$5.61M 0.89%
65,530
21
$5.36M 0.85%
53,071
-6,000
22
$5.3M 0.84%
62,093
-999
23
$5.04M 0.8%
85,468
-1,196
24
$4.96M 0.79%
144,450
+93,250
25
$4.88M 0.78%
51,825
+4,035
1
2 3 4 5