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
301
$230K 0.04%
10,000
302
$229K 0.04%
20,000
303
$229K 0.04%
12,845
-1,500
304
$229K 0.04%
13,371
+11
305
$228K 0.04%
2,800
306
$228K 0.04%
+19,500
307
$222K 0.04%
4,000
308
$220K 0.04%
9,650
309
$217K 0.04%
+10,500
310
$216K 0.04%
1,630
-800
311
$216K 0.04%
1,850
312
$215K 0.04%
+1,700
313
$211K 0.04%
2,550
314
$211K 0.04%
3,860
315
$210K 0.04%
+4,600
316
$210K 0.04%
3,400
317
$208K 0.04%
+7,900
318
$206K 0.04%
2,245
319
$204K 0.03%
3,095
-634
320
$202K 0.03%
+2,586
321
$200K 0.03%
+9,600
322
$200K 0.03%
+5,417
323
$195K 0.03%
815
-50
324
$185K 0.03%
96,815
+4,900
325
$168K 0.03%
22,000
+6,800
11 12
13
14 15