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
$639M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.75M
3
+$3.69M
4
UNFI icon
United Natural Foods
UNFI
+$3.51M
5
SJM icon
J.M. Smucker
SJM
+$2.85M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$1.83M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.32M

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
201
$564K 0.09%
9,825
-12,300
202
$563K 0.09%
17,400
203
$561K 0.09%
7,850
204
$560K 0.09%
13,288
+12
205
$559K 0.09%
51,500
+8,400
206
$552K 0.09%
34,500
+3,000
207
$551K 0.09%
41,289
208
$545K 0.09%
6,230
-200
209
$537K 0.08%
6,400
+2,625
210
$533K 0.08%
28,520
+3
211
$531K 0.08%
10,300
+5,500
212
$527K 0.08%
17,000
+5,000
213
$527K 0.08%
21,450
+250
214
$513K 0.08%
8,749
+1,002
215
$502K 0.08%
+28,350
216
$501K 0.08%
7,800
+200
217
$492K 0.08%
4,618
218
$488K 0.08%
+68,200
219
$485K 0.08%
21,150
+400
220
$480K 0.08%
+7,485
221
$479K 0.08%
14,000
+8,800
222
$471K 0.07%
6,147
+235
223
$465K 0.07%
46,985
+7,228
224
$460K 0.07%
9,774
+120
225
$457K 0.07%
3,570
-150
7 8
9
10 11