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
251
$278K 0.05%
7,916
252
$278K 0.05%
3,195
-145
253
$274K 0.05%
+7,715
254
$273K 0.05%
6,500
255
$269K 0.04%
1,980
-600
256
$269K 0.04%
27,121
-1
257
$268K 0.04%
3,440
258
$266K 0.04%
18,590
259
$259K 0.04%
15,000
260
$257K 0.04%
4,650
+250
261
$253K 0.04%
3,692
-34,015
262
$252K 0.04%
7,040
-86,090
263
$249K 0.04%
10,800
264
$248K 0.04%
5,600
-57,066
265
$247K 0.04%
7,425
266
$244K 0.04%
6,600
267
$244K 0.04%
2,500
-500
268
$242K 0.04%
9,211
-5,034
269
$240K 0.04%
2,500
270
$239K 0.04%
10,700
271
$236K 0.04%
8,900
272
$236K 0.04%
3,455
273
$235K 0.04%
1,633
-285
274
$234K 0.04%
3,500
-822
275
$233K 0.04%
4,194
9 10
11
12 13