WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
26
$3.94M 0.62%
228,758
+8,708
27
$3.94M 0.62%
75,066
+41,476
28
$3.92M 0.61%
71,066
+19,211
29
$3.79M 0.59%
32,000
30
$3.71M 0.58%
113,634
+59,103
31
$3.71M 0.58%
66,522
+29,660
32
$3.68M 0.58%
44,625
-650
33
$3.35M 0.52%
40,350
+3,350
34
$3.32M 0.52%
38,739
+3,428
35
$3.24M 0.51%
140,309
+79,349
36
$3.19M 0.5%
24,431
+1
37
$3.07M 0.48%
32,400
+300
38
$2.85M 0.45%
58,944
+1,489
39
$2.85M 0.45%
+115,840
40
$2.71M 0.42%
26,932
-249
41
$2.7M 0.42%
108,000
+1,500
42
$2.65M 0.41%
35,100
-600
43
$2.6M 0.41%
98,360
+8,305
44
$2.57M 0.4%
14,803
45
$2.53M 0.4%
59,696
-30,015
46
$2.44M 0.38%
52,950
+200
47
$2.44M 0.38%
25,922
48
$2.38M 0.37%
72,604
-37,142
49
$2.37M 0.37%
41,902
50
$2.35M 0.37%
26,770
-14,000
1
2
3 4 5