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
51
$2.34M 0.39%
8,100
+600
52
$2.33M 0.39%
29,900
53
$2.3M 0.38%
17,217
-23
54
$2.29M 0.38%
27,575
+23,975
55
$2.22M 0.37%
4,443
-590
56
$2.16M 0.36%
22,011
-100
57
$2.15M 0.36%
15,160
-80
58
$2.11M 0.35%
40,150
-2,000
59
$2.08M 0.34%
32,082
+20
60
$2.08M 0.34%
12,129
-851
61
$2.07M 0.34%
76,273
+897
62
$2.06M 0.34%
93,475
-72,926
63
$2.02M 0.33%
55,423
-7,300
64
$2.01M 0.33%
18,426
-53,717
65
$2M 0.33%
5,950
-9,561
66
$1.98M 0.33%
14,354
-2,452
67
$1.96M 0.32%
35,490
-5,540
68
$1.96M 0.32%
8,035
+5
69
$1.93M 0.32%
47,012
+20,212
70
$1.9M 0.31%
11,577
+1,315
71
$1.89M 0.31%
67,175
-900
72
$1.83M 0.3%
30,018
73
$1.82M 0.3%
25,500
-30,336
74
$1.82M 0.3%
9,464
-98
75
$1.8M 0.3%
40,951
-950
1 2
3
4 5