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
76
$1.77M 0.29%
23,305
-860
77
$1.76M 0.29%
9,470
-100
78
$1.74M 0.29%
29,750
-100
79
$1.72M 0.28%
27,670
-3,175
80
$1.69M 0.28%
57,500
81
$1.69M 0.28%
82,891
-558
82
$1.67M 0.28%
+83,075
83
$1.66M 0.27%
23,814
-4,500
84
$1.63M 0.27%
97,111
+11,792
85
$1.59M 0.26%
12,000
-6,000
86
$1.59M 0.26%
36,500
-4,500
87
$1.57M 0.26%
31,681
-1,500
88
$1.57M 0.26%
86,872
-28,400
89
$1.56M 0.26%
47,280
-12,000
90
$1.56M 0.26%
33,930
91
$1.55M 0.26%
101,083
+71,400
92
$1.55M 0.26%
38,035
+511
93
$1.54M 0.25%
100,750
94
$1.53M 0.25%
19,625
95
$1.5M 0.25%
34,812
-105
96
$1.44M 0.24%
9,860
-2,250
97
$1.42M 0.24%
7,621
+701
98
$1.42M 0.23%
19,536
+3,200
99
$1.4M 0.23%
48,233
+4,339
100
$1.38M 0.23%
32,755
+300
2 3
4
5 6