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
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