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
326
$148K 0.03%
10,700
327
$140K 0.02%
+4,380
328
$125K 0.02%
11,450
+500
329
$118K 0.02%
+64
330
$115K 0.02%
11,717
331
$108K 0.02%
15,000
-42,100
332
$101K 0.02%
15,401
333
$68K 0.01%
32,000
334
$62K 0.01%
6
335
$54K 0.01%
1,786
+7
336
$50K 0.01%
13,000
-82,300
337
$44K 0.01%
+11,000
338
$17K ﹤0.01%
13,000
339
– –
-36,570
340
– –
-111,696
341
– –
-63,200
342
– –
-19,220
343
– –
-2,900
344
– –
-32,650
345
– –
-2,625
346
– –
-6,531
347
– –
-110,020
348
– –
-10,450
349
– –
-16,123
350
– –
-25,820
11 12 13
14
15