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
51
$2.08M 0.36%
36,862
+11,362
52
$2.05M 0.35%
24,422
+5,201
53
$1.98M 0.34%
24,961
+903
54
$1.96M 0.34%
22,400
+2,180
55
$1.96M 0.34%
12,000
56
$1.92M 0.33%
28,787
+3
57
$1.9M 0.33%
+26,396
58
$1.85M 0.32%
16,221
59
$1.8M 0.31%
61,200
60
$1.74M 0.3%
33,590
+25,590
61
$1.73M 0.3%
179,022
-85,488
62
$1.71M 0.29%
15,060
-150
63
$1.68M 0.29%
14,783
-5,681
64
$1.67M 0.29%
27,737
-300
65
$1.65M 0.28%
+41,100
66
$1.64M 0.28%
54,531
+17,803
67
$1.6M 0.27%
39,346
+1,100
68
$1.6M 0.27%
44,160
+27,810
69
$1.57M 0.27%
107,134
-3,743
70
$1.57M 0.27%
17,650
+5,100
71
$1.57M 0.27%
20,220
+200
72
$1.54M 0.26%
39,961
+400
73
$1.52M 0.26%
22,125
74
$1.51M 0.26%
26,300
+800
75
$1.5M 0.26%
21,382
-499
1 2
3
4 5