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
$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
126
$978K 0.17%
38,993
+5
127
$976K 0.17%
11,512
128
$961K 0.16%
12,050
-300
129
$936K 0.16%
17,340
+4,000
130
$934K 0.16%
66,150
131
$923K 0.16%
9,500
132
$916K 0.16%
11,187
-112
133
$906K 0.16%
59,304
+7,300
134
$900K 0.15%
43,210
135
$882K 0.15%
+31,950
136
$871K 0.15%
20,900
+500
137
$869K 0.15%
26,450
+11,050
138
$868K 0.15%
14,751
+227
139
$860K 0.15%
30,390
+6,480
140
$855K 0.15%
19,060
-500
141
$850K 0.15%
12,500
142
$847K 0.14%
10,205
-200
143
$829K 0.14%
25,080
-500
144
$826K 0.14%
47,262
-13,426
145
$817K 0.14%
27,600
+333
146
$813K 0.14%
16,200
+500
147
$786K 0.13%
19,975
+4,156
148
$761K 0.13%
20,600
-400
149
$757K 0.13%
40,550
+400
150
$745K 0.13%
10,500
4 5
6
7 8