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
$605M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.31M
3
+$2.01M
4
PPC icon
Pilgrim's Pride
PPC
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.6M

Top Sells

1
+$11.3M
2
+$5.55M
3
+$3.29M
4
CAG icon
Conagra Brands
CAG
+$3.2M
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
276
$232K 0.04%
+1,733
277
$232K 0.04%
3,535
-5,800
278
$232K 0.04%
1,500
279
$231K 0.04%
+2,700
280
$229K 0.04%
3,000
-2,700
281
$228K 0.04%
19,500
-8,500
282
$225K 0.04%
2,765
283
$224K 0.04%
3,450
-1,000
284
$222K 0.04%
4,814
285
$222K 0.04%
3,600
286
$217K 0.04%
2,748
287
$216K 0.04%
4,100
-5,600
288
$213K 0.04%
3,800
289
$212K 0.04%
4,000
290
$207K 0.03%
+9,550
291
$207K 0.03%
6,000
292
$203K 0.03%
+4,000
293
$191K 0.03%
22,121
-47,179
294
$156K 0.03%
15,000
295
$131K 0.02%
20,000
+5,000
296
$112K 0.02%
2,724
+75
297
$110K 0.02%
275
298
$98K 0.02%
21,250
299
$48K 0.01%
1,401
300
$21K ﹤0.01%
13,000
10 11
12
13 14