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
$584M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.15M
5
THS icon
Treehouse Foods
THS
+$1.9M

Top Sells

1
+$2.52M
2
+$2.51M
3
+$2.41M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
ADT
ADT Corp
ADT
+$1.68M

Sector Composition

1 Consumer Staples 36.45%
2 Healthcare 9.88%
3 Industrials 9.74%
4 Energy 9.11%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.07%
13,200
227
$386K 0.07%
15,148
228
$382K 0.07%
11,054
+4
229
$375K 0.06%
2
230
$375K 0.06%
+43,100
231
$375K 0.06%
30,875
232
$373K 0.06%
22,750
+2,500
233
$368K 0.06%
9,980
234
$368K 0.06%
+16,404
235
$367K 0.06%
8,500
236
$363K 0.06%
2,350
-2,126
237
$361K 0.06%
+12,525
238
$359K 0.06%
12,000
239
$355K 0.06%
3,800
240
$352K 0.06%
3,612
+200
241
$351K 0.06%
+5,700
242
$349K 0.06%
15,000
243
– –
0
244
$346K 0.06%
6,400
245
$341K 0.06%
102,000
-1,500
246
$335K 0.06%
13,000
247
$323K 0.06%
3,000
248
$323K 0.06%
3,779
-145
249
$320K 0.05%
8,000
250
$315K 0.05%
42,500
8 9
10
11 12