WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| 1 |
Flowers Foods
FLO
|
+$3.37M |
| 2 |
United Natural Foods
UNFI
|
+$2.54M |
| 3 |
Coty
COTY
|
+$2.52M |
| 4 |
PepsiCo
PEP
|
+$2.15M |
| 5 |
Treehouse Foods
THS
|
+$1.9M |
Top Sells
| 1 |
RB Global
RBA
|
+$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.51M |
| 3 |
Honeywell
HON
|
+$2.41M |
| 4 |
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% |
