WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$3.27M
2
+$2.55M
3
+$2.46M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
SJM icon
J.M. Smucker
SJM
+$1.86M

Top Sells

1
+$2.61M
2
+$2.52M
3
+$2.39M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
DDD icon
3D Systems Corp
DDD
+$1.76M

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
151
$738K 0.13%
9,580
-250
152
$738K 0.13%
+84,360
153
$718K 0.12%
30,888
-713
154
$710K 0.12%
20,622
+9,349
155
$703K 0.12%
28,300
-150
156
$696K 0.12%
21,197
-450
157
$686K 0.12%
9,800
158
$685K 0.12%
11,323
+4,880
159
$685K 0.12%
31,700
-2,500
160
$679K 0.12%
6,850
161
$679K 0.12%
+23,777
162
$677K 0.12%
19,375
+800
163
$672K 0.12%
11,870
-2,100
164
$666K 0.11%
37,650
-21,550
165
$657K 0.11%
27,500
166
$657K 0.11%
+8,000
167
$655K 0.11%
13,880
168
$654K 0.11%
40,800
-500
169
$654K 0.11%
+3,100
170
$647K 0.11%
31,850
-1,225
171
$642K 0.11%
14,578
+789
172
$623K 0.11%
5,000
173
$621K 0.11%
8,900
174
$616K 0.11%
2,054
+60
175
$605K 0.1%
14,749
-118
5 6
7
8 9