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
$613M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.2M
3
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.65M
5
FSLR icon
First Solar
FSLR
+$1.53M

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$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
1
$124M 20.21%
7,156,279
-3,750
2
$15.3M 2.5%
189,477
-2,710
3
$13.5M 2.2%
374,844
-12,344
4
$12.4M 2.02%
107,218
-100
5
$9.65M 1.57%
191,732
6
$9.44M 1.54%
136,985
-9,573
7
$7.71M 1.26%
59,585
+1,163
8
$7.65M 1.25%
268,450
+8,129
9
$6.82M 1.11%
74,622
+18,101
10
$6.81M 1.11%
51,495
-3,920
11
$6.46M 1.05%
133,560
-3,320
12
$6.1M 1%
147,711
-15,500
13
$5.98M 0.98%
128,600
-8,660
14
$5.86M 0.96%
67,273
-197
15
$5.78M 0.94%
146,520
+81,150
16
$5.43M 0.89%
45,887
-3,642
17
$5.37M 0.88%
35,574
-270
18
$5.36M 0.87%
66,522
19
$5.23M 0.85%
64,030
20
$5.09M 0.83%
41,955
-1,500
21
$4.96M 0.81%
110,947
-9,942
22
$4.89M 0.8%
46,014
+7,315
23
$4.85M 0.79%
209,440
-1,600
24
$4.75M 0.78%
104,580
+3,600
25
$4.67M 0.76%
35,990
+2,300
1
2 3 4 5