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
326
$210K 0.03%
+3,175
327
$209K 0.03%
1,750
-100
328
$209K 0.03%
211
329
$207K 0.03%
+5,900
330
$206K 0.03%
8,577
-2,018
331
$204K 0.03%
+2,700
332
$204K 0.03%
4,600
333
$204K 0.03%
+8,200
334
$203K 0.03%
7,700
-200
335
$201K 0.03%
+6,389
336
$194K 0.03%
10,500
337
$176K 0.03%
+10,000
338
$164K 0.03%
+2,843
339
$160K 0.03%
+10,500
340
$152K 0.02%
4,380
341
$94K 0.01%
+3,021
342
$60K 0.01%
6
343
$46K 0.01%
11,000
344
$44K 0.01%
1,786
345
$43K 0.01%
13,000
346
$20K ﹤0.01%
13,000
347
– –
-11,717
348
– –
-15,300
349
– –
-23,500
350
– –
-6,500
12 13
14
15 16