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
$639M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.75M
3
+$3.69M
4
UNFI icon
United Natural Foods
UNFI
+$3.51M
5
SJM icon
J.M. Smucker
SJM
+$2.85M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$1.83M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.32M

Sector Composition

1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.07%
+6,600
227
$455K 0.07%
13,200
228
$449K 0.07%
30,875
229
$448K 0.07%
20,805
+4,401
230
$447K 0.07%
+181,515
231
$446K 0.07%
8,000
232
$443K 0.07%
122,734
+20,734
233
$437K 0.07%
50,800
-78,600
234
$436K 0.07%
13,309
-1,839
235
$435K 0.07%
5,317
236
$434K 0.07%
7,250
-300
237
$430K 0.07%
5,500
238
$425K 0.07%
6,820
-900
239
$422K 0.07%
10,150
240
$422K 0.07%
9,000
241
$415K 0.07%
+9,285
242
$412K 0.06%
16,600
243
$411K 0.06%
18,200
-4,500
244
$403K 0.06%
9,850
+50
245
$402K 0.06%
48,350
-36,010
246
$401K 0.06%
1,415
+600
247
$398K 0.06%
8,500
-500
248
$392K 0.06%
195
+131
249
$387K 0.06%
11,058
+4
250
$385K 0.06%
5,650
-750
8 9
10
11 12