WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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
+$6.07M
2
+$5.64M
3
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

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
176
$671K 0.11%
60,704
+1,400
177
$669K 0.1%
+18,450
178
$667K 0.1%
14,560
-4,500
179
$663K 0.1%
13,880
180
$662K 0.1%
+32,100
181
$656K 0.1%
7,854
+2,588
182
$656K 0.1%
11,326
+3
183
$651K 0.1%
11,235
+3,825
184
$651K 0.1%
12,995
+4,295
185
$650K 0.1%
+7,181
186
$649K 0.1%
31,600
-250
187
$648K 0.1%
5,961
+201
188
$645K 0.1%
+7,000
189
$627K 0.1%
7,000
190
$626K 0.1%
14,235
-343
191
$626K 0.1%
5,000
192
$626K 0.1%
18,300
+1,600
193
$625K 0.1%
6,905
+400
194
$624K 0.1%
36,800
-4,000
195
$622K 0.1%
+34,800
196
$598K 0.09%
+50,800
197
$593K 0.09%
1,789
-265
198
$591K 0.09%
25,400
+2,850
199
$587K 0.09%
+11,100
200
$569K 0.09%
+26,650
6 7
8
9 10