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
101
$1.38M 0.23%
21,450
-400
102
$1.38M 0.23%
64,800
103
$1.38M 0.23%
6,065
+2,390
104
$1.38M 0.23%
10,450
105
$1.34M 0.22%
55,066
+1,000
106
$1.33M 0.22%
27,619
-493
107
$1.32M 0.22%
12,015
108
$1.32M 0.22%
70,673
+1,305
109
$1.31M 0.22%
16,645
-3,178
110
$1.31M 0.22%
+8,950
111
$1.29M 0.21%
78,350
+31,500
112
$1.27M 0.21%
37,200
113
$1.23M 0.2%
4,246
114
$1.23M 0.2%
56,250
+22,000
115
$1.2M 0.2%
16,250
116
$1.19M 0.2%
27,263
-973
117
$1.19M 0.2%
16,573
-450
118
$1.19M 0.2%
12,121
-643
119
$1.17M 0.19%
12,100
-3,100
120
$1.15M 0.19%
8,648
-15,350
121
$1.13M 0.19%
6,812
122
$1.13M 0.19%
32,528
-4,048
123
$1.11M 0.18%
3,793
+720
124
$1.1M 0.18%
7,825
-1,200
125
$1.08M 0.18%
17,795
+5,063
3 4
5
6 7