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
$605M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$1.99M
4
PPC icon
Pilgrim's Pride
PPC
+$1.67M
5
COP icon
ConocoPhillips
COP
+$1.67M

Top Sells

1
+$12.1M
2
+$5.85M
3
+$3.21M
4
CAG icon
Conagra Brands
CAG
+$3.08M
5
EXP icon
Eagle Materials
EXP
+$2.9M

Sector Composition

1 Consumer Staples 27.22%
2 Technology 11.43%
3 Healthcare 10.62%
4 Industrials 10.31%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.06%
9,100
227
$339K 0.06%
2,350
228
$339K 0.06%
7,452
-1,600
229
$338K 0.06%
3,945
230
$335K 0.06%
42
231
$334K 0.06%
+6,000
232
$331K 0.05%
14,436
+7
233
$327K 0.05%
4,800
234
$327K 0.05%
15,600
+4,050
235
$326K 0.05%
6,370
236
$318K 0.05%
5,800
-233
237
$318K 0.05%
+3,750
238
$314K 0.05%
11,600
-500
239
$310K 0.05%
4,682
-348
240
$304K 0.05%
1,800
-200
241
$303K 0.05%
5,950
242
$302K 0.05%
2,800
-8,850
243
$296K 0.05%
1,809
244
$295K 0.05%
6,695
245
$292K 0.05%
20,000
246
$287K 0.05%
2,720
247
$285K 0.05%
7,500
+2,000
248
$283K 0.05%
4,000
249
$283K 0.05%
2,831
250
$279K 0.05%
6,750
8 9
10
11 12