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
201
$479K 0.08%
4,326
202
$472K 0.08%
3,372
203
$467K 0.08%
+27,000
204
$457K 0.08%
7,900
-600
205
$441K 0.07%
8,750
+2,000
206
$436K 0.07%
8,075
+150
207
$425K 0.07%
5,750
208
$420K 0.07%
7,000
209
$411K 0.07%
+21,500
210
$405K 0.07%
8,285
-5,500
211
$399K 0.07%
2,950
212
$392K 0.06%
1,775
213
$384K 0.06%
8,000
214
$383K 0.06%
+7,300
215
$381K 0.06%
2,750
-50
216
$381K 0.06%
5,500
-1,000
217
$381K 0.06%
5,200
218
$379K 0.06%
5,400
219
$378K 0.06%
7,300
+1,000
220
$378K 0.06%
6,018
-21,491
221
$376K 0.06%
9,675
-7,150
222
$376K 0.06%
2,211
223
$372K 0.06%
4,600
-4,800
224
$369K 0.06%
4,000
225
$357K 0.06%
5,700
7 8
9
10 11