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
$584M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.15M
5
THS icon
Treehouse Foods
THS
+$1.9M

Top Sells

1
+$2.52M
2
+$2.51M
3
+$2.41M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
ADT
ADT Corp
ADT
+$1.68M

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
176
$591K 0.1%
6,505
+500
177
$572K 0.1%
5,760
-200
178
$572K 0.1%
6,500
-2,150
179
$571K 0.1%
+7,000
180
$539K 0.09%
9,160
+2,344
181
$539K 0.09%
41,289
182
$523K 0.09%
6,430
+400
183
$521K 0.09%
7,850
184
$520K 0.09%
16,700
+9,700
185
$515K 0.09%
12,340
-200
186
$514K 0.09%
5,200
187
$512K 0.09%
28,517
+319
188
$512K 0.09%
+7,410
189
$509K 0.09%
14,230
-20,400
190
$504K 0.09%
17,400
191
$499K 0.09%
+22,550
192
$497K 0.09%
5,000
193
$489K 0.08%
+21,200
194
$488K 0.08%
4,618
195
$487K 0.08%
13,276
+14
196
$481K 0.08%
23,500
-21,000
197
$481K 0.08%
+10,900
198
$474K 0.08%
5,700
199
$462K 0.08%
+8,700
200
$460K 0.08%
9,654
+200
6 7
8
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