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
101
$1.34M 0.21%
17,926
-750
102
$1.33M 0.21%
+53,650
103
$1.33M 0.21%
22,779
-367
104
$1.32M 0.21%
25,140
+7,800
105
$1.3M 0.2%
80,100
+11,000
106
$1.28M 0.2%
37,440
107
$1.26M 0.2%
11,512
108
$1.25M 0.2%
16,300
-500
109
$1.24M 0.19%
40,056
-1,200
110
$1.23M 0.19%
15,163
+167
111
$1.21M 0.19%
13,700
112
$1.18M 0.19%
14,950
+1,700
113
$1.17M 0.18%
94,562
114
$1.15M 0.18%
39,000
115
$1.13M 0.18%
14,700
-100
116
$1.13M 0.18%
33,892
+6,500
117
$1.12M 0.18%
14,920
-5,300
118
$1.11M 0.17%
+34,125
119
$1.06M 0.17%
+21,400
120
$1.06M 0.17%
27,440
+20,006
121
$1.06M 0.17%
124,400
+4,600
122
$1.06M 0.17%
61,830
-106,616
123
$1.05M 0.17%
68,627
-1,905
124
$1.04M 0.16%
32,186
+8,409
125
$1.04M 0.16%
48,700
+1,409
3 4
5
6 7