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
126
$1.07M 0.18%
39,448
-2,238
127
$1.03M 0.17%
36,036
+27,786
128
$995K 0.16%
27,508
-1,040
129
$990K 0.16%
8,340
-700
130
$984K 0.16%
10,300
-900
131
$937K 0.15%
84,000
-34,200
132
$928K 0.15%
95,260
+17,400
133
$922K 0.15%
13,500
-176,902
134
$912K 0.15%
10,705
-500
135
$906K 0.15%
15,479
-1,323
136
$905K 0.15%
47,670
+4,500
137
$905K 0.15%
11,400
-21,150
138
$895K 0.15%
12,950
-2,000
139
$891K 0.15%
69,600
+300
140
$871K 0.14%
78,720
-2,700
141
$864K 0.14%
5,975
-800
142
$849K 0.14%
20,340
+1,000
143
$848K 0.14%
25,400
+250
144
$843K 0.14%
14,561
-18,204
145
$835K 0.14%
+23,000
146
$832K 0.14%
15,689
+143
147
$832K 0.14%
21,850
-38,500
148
$829K 0.14%
+3,965
149
$827K 0.14%
6,613
150
$814K 0.13%
29,600
4 5
6
7 8