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
151
$800K 0.13%
6,300
152
$800K 0.13%
25,074
+300
153
$786K 0.13%
44,950
-13,200
154
$784K 0.13%
7,140
155
$782K 0.13%
43,450
+1,000
156
$770K 0.13%
13,720
-525
157
$769K 0.13%
6,683
-3,100
158
$751K 0.12%
9,600
159
$745K 0.12%
11,130
160
$745K 0.12%
47,300
-200
161
$745K 0.12%
35,100
+2,100
162
$744K 0.12%
30,600
163
$743K 0.12%
4,739
164
$722K 0.12%
3,330
-100
165
$716K 0.12%
23,945
-74,700
166
$712K 0.12%
2,624
+208
167
$700K 0.12%
5,010
168
$698K 0.12%
33,800
169
$696K 0.12%
7,380
170
$694K 0.11%
8,132
-4,300
171
$692K 0.11%
26,043
+3,620
172
$688K 0.11%
8,527
-150
173
$686K 0.11%
44,000
174
$678K 0.11%
13,900
175
$673K 0.11%
5,000
5 6
7
8 9