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
176
$671K 0.11%
+4,025
177
$655K 0.11%
5,900
178
$654K 0.11%
26,200
-200
179
$650K 0.11%
10,250
180
$649K 0.11%
20,258
+6,002
181
$647K 0.11%
13,126
-422
182
$629K 0.1%
20,942
183
$596K 0.1%
33,274
-1,736
184
$591K 0.1%
7,100
185
$582K 0.1%
9,000
186
$581K 0.1%
9,500
187
$579K 0.1%
15,400
188
$577K 0.1%
4,250
-5
189
$575K 0.1%
8,750
+1,950
190
$564K 0.09%
2
191
$546K 0.09%
10,130
-400
192
$546K 0.09%
11,310
193
$543K 0.09%
7,823
-130
194
$533K 0.09%
30,140
195
$527K 0.09%
4,694
-90
196
$518K 0.09%
+7,850
197
$516K 0.09%
4,862
-100
198
$515K 0.09%
4,790
-25,301
199
$509K 0.08%
4,164
200
$490K 0.08%
11,346
6 7
8
9 10