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
301
$262K 0.04%
6,167
+750
302
$247K 0.04%
13,382
+11
303
$242K 0.04%
2,100
304
$241K 0.04%
20,000
305
– –
0
306
$240K 0.04%
4,165
-450
307
$240K 0.04%
3,860
308
$238K 0.04%
10,400
+800
309
$237K 0.04%
5,725
310
$236K 0.04%
4,250
-250
311
$236K 0.04%
2,800
312
$235K 0.04%
9,650
313
$233K 0.04%
2,300
-1,500
314
$232K 0.04%
3,100
315
$231K 0.04%
4,000
316
$231K 0.04%
12,845
317
$230K 0.04%
3,400
318
$229K 0.04%
1,700
319
$227K 0.04%
3,095
320
$226K 0.04%
99,215
+2,400
321
$225K 0.04%
+6,500
322
$225K 0.04%
2,235
-10
323
$225K 0.04%
2,586
324
$220K 0.03%
11,900
-10,850
325
$212K 0.03%
+9,200
11 12
13
14 15