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
251
$311K 0.05%
3,800
252
$310K 0.05%
3,775
253
$310K 0.05%
+64
254
$308K 0.05%
2,948
+1
255
$307K 0.05%
15,300
+1,550
256
$307K 0.05%
11,750
-25,000
257
$307K 0.05%
5,550
258
$306K 0.05%
8,000
259
$305K 0.05%
10,400
260
$303K 0.05%
5,900
261
$300K 0.05%
31,400
+3,000
262
$297K 0.05%
30,000
263
$296K 0.05%
5,260
264
$296K 0.05%
2,000
265
$293K 0.05%
+6,561
266
$288K 0.05%
7,720
267
$287K 0.05%
6,825
268
$284K 0.05%
9,969
+201
269
$283K 0.05%
11,870
+4
270
$283K 0.05%
6,150
271
$283K 0.05%
+26,500
272
$282K 0.05%
4,900
273
$280K 0.05%
3,500
274
$280K 0.05%
7,020
275
$278K 0.05%
2,550
9 10
11
12 13