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
$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
76
$1.48M 0.25%
47,923
+31,589
77
$1.47M 0.25%
60,960
+51,836
78
$1.45M 0.25%
24,672
+2
79
$1.43M 0.24%
31,700
+2,800
80
$1.42M 0.24%
13,699
+745
81
$1.41M 0.24%
77,206
+5,000
82
$1.38M 0.24%
4,519
83
$1.37M 0.23%
10,978
84
$1.36M 0.23%
14,480
85
$1.35M 0.23%
37,440
86
$1.35M 0.23%
+94,450
87
$1.34M 0.23%
+24,700
88
$1.34M 0.23%
13,700
89
$1.33M 0.23%
18,719
90
$1.33M 0.23%
33,230
-6,444
91
$1.31M 0.22%
+35,100
92
$1.31M 0.22%
19,800
+300
93
$1.31M 0.22%
16,800
94
$1.3M 0.22%
10,400
+1,800
95
$1.28M 0.22%
46,803
96
$1.27M 0.22%
18,676
+650
97
$1.22M 0.21%
48,840
+12,352
98
$1.22M 0.21%
23,146
99
$1.22M 0.21%
21,744
+9,061
100
$1.21M 0.21%
70,532
+686
2 3
4
5 6