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
26
$3.91M 0.65%
113,509
+9
27
$3.83M 0.63%
23,445
-8,700
28
$3.77M 0.62%
29,831
-100
29
$3.68M 0.61%
18,840
-1,027
30
$3.59M 0.59%
51,835
+1,100
31
$3.53M 0.58%
54,127
+4,674
32
$3.53M 0.58%
50,659
+24,007
33
$3.4M 0.56%
79,025
+400
34
$3.29M 0.54%
20,500
35
$3.21M 0.53%
41,600
-3,000
36
$3.2M 0.53%
30,539
-3,719
37
$3.17M 0.52%
100,887
+22,197
38
$3.14M 0.52%
40,212
-2,469
39
$3.04M 0.5%
217,800
-10,000
40
$2.97M 0.49%
44,356
+6,103
41
$2.95M 0.49%
53,035
-110
42
$2.87M 0.48%
31,012
-14,368
43
$2.81M 0.46%
14,845
+12,745
44
$2.78M 0.46%
13,410
+2,155
45
$2.7M 0.45%
201,550
+19,300
46
$2.5M 0.41%
44,549
-9,266
47
$2.39M 0.4%
60,691
+771
48
$2.38M 0.39%
9,682
+4,325
49
$2.36M 0.39%
71,990
-26,357
50
$2.35M 0.39%
17,250
+2,500
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