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
151
$809K 0.13%
36,860
-6,350
152
$806K 0.13%
+75
153
$805K 0.13%
46,445
-817
154
$800K 0.13%
35,200
+3,500
155
$791K 0.12%
20,400
-200
156
$779K 0.12%
64,500
-1,650
157
$768K 0.12%
21,208
+11
158
$767K 0.12%
9,800
159
$766K 0.12%
8,000
160
$764K 0.12%
31,230
+10,259
161
$763K 0.12%
12,700
-8,200
162
$756K 0.12%
29,500
+2,000
163
$751K 0.12%
10,500
164
$750K 0.12%
3,375
+275
165
$747K 0.12%
8,700
-200
166
$734K 0.11%
+25,000
167
$726K 0.11%
9,030
-550
168
$721K 0.11%
83,300
+56,800
169
$718K 0.11%
6,915
+744
170
$714K 0.11%
28,200
-100
171
$710K 0.11%
6,850
172
$700K 0.11%
4,211
+1,861
173
$697K 0.11%
11,870
174
$678K 0.11%
9,450
+3,900
175
$674K 0.11%
38,150
+500
5 6
7
8 9