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
201
$460K 0.08%
3,720
+900
202
$460K 0.08%
45,988
-37,209
203
$459K 0.08%
+20,971
204
$453K 0.08%
+20,750
205
$449K 0.08%
13,668
-17,675
206
$449K 0.08%
5,790
207
$447K 0.08%
7,550
-23,642
208
$446K 0.08%
+5,400
209
$439K 0.08%
4,963
-27,272
210
$438K 0.07%
31,500
+1,500
211
$438K 0.07%
5,500
-300
212
$436K 0.07%
5,317
213
$435K 0.07%
5,912
+75
214
$432K 0.07%
10,150
215
$428K 0.07%
22,700
-2,200
216
$427K 0.07%
8,867
217
$422K 0.07%
7,600
218
$419K 0.07%
9,000
219
$415K 0.07%
6,400
-600
220
$406K 0.07%
7,747
+2
221
$406K 0.07%
9,000
222
$405K 0.07%
8,000
223
$404K 0.07%
+39,757
224
$402K 0.07%
9,800
225
$395K 0.07%
16,600
7 8
9
10 11