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
76
$1.64M 0.26%
19,900
-1,482
77
$1.63M 0.26%
39,861
-100
78
$1.63M 0.25%
30,800
-3,400
79
$1.63M 0.25%
61,200
80
$1.62M 0.25%
13,670
-1,390
81
$1.53M 0.24%
+88,200
82
$1.5M 0.24%
45,325
+32,800
83
$1.49M 0.23%
+30,030
84
$1.48M 0.23%
112,239
+18,006
85
$1.47M 0.23%
96,124
-11,010
86
$1.46M 0.23%
+30,999
87
$1.45M 0.23%
21,487
-6,250
88
$1.44M 0.23%
14,480
89
$1.44M 0.23%
19,400
-400
90
$1.43M 0.22%
19,219
+500
91
$1.43M 0.22%
4,519
92
$1.41M 0.22%
100,350
+5,900
93
$1.41M 0.22%
38,480
+13,400
94
$1.4M 0.22%
77,516
+310
95
$1.38M 0.22%
11,800
96
$1.38M 0.22%
35,071
+1,841
97
$1.37M 0.21%
10,848
-130
98
$1.36M 0.21%
31,700
99
$1.36M 0.21%
43,430
+5,500
100
$1.35M 0.21%
32,548
+70
2 3
4
5 6