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
$639M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.75M
3
+$3.69M
4
UNFI icon
United Natural Foods
UNFI
+$3.51M
5
SJM icon
J.M. Smucker
SJM
+$2.85M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$1.83M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.32M

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
276
$305K 0.05%
6,825
277
$301K 0.05%
4,900
278
$299K 0.05%
42,500
279
$299K 0.05%
33,629
-12,359
280
$299K 0.05%
13,000
281
$298K 0.05%
9,000
-1,400
282
$297K 0.05%
2,550
283
$297K 0.05%
+5,800
284
$292K 0.05%
4,500
285
$291K 0.05%
6,150
286
$291K 0.05%
5,300
-1,100
287
$290K 0.05%
11,874
+4
288
$289K 0.05%
8,330
-1,950
289
– –
0
290
$287K 0.04%
2,949
+1
291
$286K 0.04%
2,000
292
$278K 0.04%
7,020
293
$274K 0.04%
5,026
+5
294
$273K 0.04%
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295
$273K 0.04%
6,166
296
$271K 0.04%
8,962
-1,007
297
$268K 0.04%
9,900
298
$267K 0.04%
7,130
299
$266K 0.04%
6,750
300
$263K 0.04%
10,000
10 11
12
13 14