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

Top Buys

1
+$2.41M
2
+$2.25M
3
+$1.99M
4
PPC icon
Pilgrim's Pride
PPC
+$1.67M
5
COP icon
ConocoPhillips
COP
+$1.67M

Top Sells

1
+$12.1M
2
+$5.85M
3
+$3.21M
4
CAG icon
Conagra Brands
CAG
+$3.08M
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
301
– –
-152
302
– –
-14,600
303
– –
-1,975
304
– –
-9,700
305
– –
-6,311
306
– –
-8,000
307
– –
-36,450
308
– –
-21,100
309
– –
-15,750
310
– –
-2,847
311
– –
-2,612
312
– –
-28,100
313
– –
-48,400
314
– –
-8,880
315
– –
-49,826
316
– –
-2,600
317
– –
-6,670
318
– –
-18,741
319
– –
-1,650
320
– –
-4,938
321
– –
-13,600
322
– –
-26,839
323
– –
-25,085
324
– –
-8,400
325
– –
-6,525
10 11 12
13
14