WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$3.27M
2
+$2.55M
3
+$2.46M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
SJM icon
J.M. Smucker
SJM
+$1.86M

Top Sells

1
+$2.61M
2
+$2.52M
3
+$2.39M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
DDD icon
3D Systems Corp
DDD
+$1.76M

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
276
$278K 0.05%
10,280
-9,950
277
$273K 0.05%
+7,434
278
$271K 0.05%
+12,500
279
$271K 0.05%
6,750
280
$270K 0.05%
4,500
281
$269K 0.05%
7,000
282
$267K 0.05%
+9,900
283
$264K 0.05%
+15,000
284
$262K 0.04%
4,053
-7
285
$261K 0.04%
300
286
$258K 0.04%
5,200
287
$252K 0.04%
7,130
288
$251K 0.04%
5,021
289
$248K 0.04%
4,615
-1,000
290
$248K 0.04%
11,400
291
$248K 0.04%
+9,800
292
$244K 0.04%
5,725
293
$244K 0.04%
4,898
+298
294
$238K 0.04%
+211
295
$236K 0.04%
10,595
296
$235K 0.04%
2,100
297
$235K 0.04%
3,100
298
$234K 0.04%
4,800
299
$232K 0.04%
2,038
300
$232K 0.04%
+6,166
10 11
12
13 14