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
101
$1.21M 0.21%
+39,000
102
$1.21M 0.21%
32,478
+650
103
$1.21M 0.21%
94,562
+26,298
104
$1.19M 0.2%
94,233
+42,006
105
$1.16M 0.2%
69,100
+13,200
106
$1.16M 0.2%
+11,800
107
$1.15M 0.2%
20,300
108
$1.14M 0.2%
14,996
109
$1.12M 0.19%
+129,400
110
$1.11M 0.19%
18,338
-1,898
111
$1.1M 0.19%
+20,000
112
$1.09M 0.19%
119,800
+12,500
113
$1.09M 0.19%
+21,500
114
$1.08M 0.19%
14,800
-335
115
$1.06M 0.18%
41,256
116
$1.06M 0.18%
75,080
+19,350
117
$1.04M 0.18%
13,250
+350
118
$1.03M 0.18%
13,983
119
$1.03M 0.18%
37,930
+15,850
120
$1.02M 0.18%
47,291
-1,419
121
$1.01M 0.17%
27,392
-15,958
122
$996K 0.17%
15,950
+1,100
123
$994K 0.17%
23,643
-350
124
$984K 0.17%
36,000
+2,000
125
$983K 0.17%
6,000
3 4
5
6 7