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
51
$2.32M 0.36%
18,261
+7,861
52
$2.27M 0.36%
+151,200
53
$2.21M 0.35%
57,200
+35,700
54
$2.19M 0.34%
11,760
-150
55
$2.13M 0.33%
22,675
+275
56
$2.1M 0.33%
36,146
-3,200
57
$2.1M 0.33%
33,339
+8,667
58
$2.07M 0.32%
53,550
+18,450
59
$2.06M 0.32%
34,382
+12,638
60
$2.06M 0.32%
24,572
+150
61
$2.04M 0.32%
56,871
+8,948
62
$2.01M 0.31%
16,950
-750
63
$2M 0.31%
24,665
-296
64
$1.93M 0.3%
31,206
+22,046
65
$1.91M 0.3%
28,790
+3
66
$1.89M 0.3%
16,349
+128
67
$1.84M 0.29%
179,031
+9
68
$1.8M 0.28%
18,481
+831
69
$1.8M 0.28%
47,350
-34,900
70
$1.78M 0.28%
14,830
+47
71
$1.77M 0.28%
11,000
-1,000
72
$1.76M 0.28%
55,350
+14,250
73
$1.7M 0.27%
63,372
+14,532
74
$1.67M 0.26%
26,800
+500
75
$1.67M 0.26%
13,549
-150
1 2
3
4 5