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
$584M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.15M
5
THS icon
Treehouse Foods
THS
+$1.9M

Top Sells

1
+$2.52M
2
+$2.51M
3
+$2.41M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
ADT
ADT Corp
ADT
+$1.68M

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
26
$3.43M 0.59%
220,050
+4,408
27
$3.31M 0.57%
40,770
+1
28
$3.31M 0.57%
45,275
+4,100
29
$3.12M 0.53%
32,111
+19,181
30
$3.06M 0.52%
57,455
+25,760
31
$2.98M 0.51%
82,250
+11,000
32
$2.9M 0.5%
24,430
+102
33
$2.89M 0.49%
32,100
-1,300
34
$2.81M 0.48%
51,855
-3,509
35
$2.71M 0.46%
106,500
36
$2.67M 0.46%
35,700
+4,000
37
$2.67M 0.46%
27,181
+301
38
$2.64M 0.45%
88,400
39
$2.62M 0.45%
37,000
40
$2.54M 0.43%
+35,820
41
$2.54M 0.43%
90,055
+4,905
42
$2.52M 0.43%
+168,446
43
$2.48M 0.43%
35,311
+2,810
44
$2.21M 0.38%
34,200
-154
45
$2.21M 0.38%
52,750
+800
46
$2.21M 0.38%
25,922
47
$2.18M 0.37%
17,700
48
$2.15M 0.37%
41,902
49
$2.14M 0.37%
14,803
-411
50
$2.1M 0.36%
11,910
-2,700
1
2
3 4 5