WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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
+$6.07M
2
+$5.64M
3
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

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
251
$380K 0.06%
2
252
$371K 0.06%
3,612
253
$371K 0.06%
4,490
-1,300
254
$366K 0.06%
15,000
255
$362K 0.06%
+11,000
256
$357K 0.06%
6,783
+1,885
257
$354K 0.06%
25,000
+10,000
258
$348K 0.05%
3,000
259
$345K 0.05%
9,980
260
$345K 0.05%
8,000
261
$344K 0.05%
+28,500
262
$342K 0.05%
3,800
263
$342K 0.05%
7,000
264
$342K 0.05%
2,738
+700
265
$329K 0.05%
8,500
266
$326K 0.05%
11,750
267
$326K 0.05%
32,500
+1,100
268
$325K 0.05%
3,710
-69
269
$319K 0.05%
+8,000
270
$318K 0.05%
6,561
271
$317K 0.05%
5,900
272
$316K 0.05%
4,053
273
$313K 0.05%
13,300
+800
274
$310K 0.05%
+31,800
275
$309K 0.05%
8,000
9 10
11
12 13