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
$523M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.89M
3
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.43M

Top Sells

1
+$8.77M
2
+$3.68M
3
+$2.93M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Consumer Staples 37.11%
2 Industrials 9.98%
3 Energy 9.72%
4 Healthcare 9.64%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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0
302
$32K 0.01%
6
303
$29K 0.01%
13,000
-3,000
304
$26K 0.01%
250
305
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-11,963
306
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-25,344
307
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-23,000
308
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-5,450
309
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-55,000
310
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-9,050
311
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-5,047
312
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-3,300
313
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-8,180
314
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-28,650
315
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-58,500
316
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-95,950
317
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-32,631
318
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-16,000
319
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-12,000
320
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-51,440
321
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-53,400
322
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-23,032
323
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-4,000
324
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-55,394
325
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-586,160
11 12
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