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
$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
126
$1.04M 0.16%
104,800
+85,300
127
$1.03M 0.16%
+7,218
128
$1.03M 0.16%
11,150
+5,950
129
$1.02M 0.16%
38,999
+6
130
$1.02M 0.16%
17,740
-598
131
$1.02M 0.16%
15,000
-950
132
$1.01M 0.16%
63,480
-11,600
133
$984K 0.15%
20,000
-300
134
$983K 0.15%
29,850
+3,400
135
$979K 0.15%
9,500
136
$974K 0.15%
12,050
137
$950K 0.15%
+21,089
138
$945K 0.15%
20,943
-2,700
139
$944K 0.15%
11,200
+13
140
$938K 0.15%
16,790
+4,450
141
$935K 0.15%
12,871
-1,112
142
$926K 0.14%
9,205
-1,000
143
$917K 0.14%
14,750
-1
144
$907K 0.14%
12,500
145
$906K 0.14%
31,800
-4,200
146
$904K 0.14%
28,067
+467
147
$901K 0.14%
34,203
-12,600
148
$875K 0.14%
24,092
+3,470
149
$862K 0.13%
19,975
150
$856K 0.13%
40,550
4 5
6
7 8