WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
1
$159M 27.19%
7,407,489
+156,910
2
$20.1M 3.44%
205,680
-2,347
3
$11.5M 1.96%
279,466
+12,327
4
$9.3M 1.59%
50,530
-1,823
5
$8.86M 1.52%
117,977
-3,900
6
$8.16M 1.4%
294,018
-11,924
7
$7.2M 1.23%
375,396
+14,784
8
$6.99M 1.2%
71,164
-5,350
9
$6.58M 1.13%
53,015
+1,411
10
$6.52M 1.11%
80,848
-357
11
$6.46M 1.11%
66,301
+1
12
$6.18M 1.06%
233,310
+3,636
13
$5.89M 1.01%
70,499
+25,739
14
$5.82M 1%
122,313
+10,766
15
$5.55M 0.95%
182,054
+16,100
16
$5.42M 0.93%
72,600
-9,750
17
$5.3M 0.91%
55,840
-600
18
$4.75M 0.81%
74,607
+3,159
19
$4.64M 0.79%
89,255
+505
20
$4.23M 0.72%
48,535
+2
21
$3.75M 0.64%
46,890
+2,807
22
$3.63M 0.62%
32,000
23
$3.58M 0.61%
109,746
+5,553
24
$3.55M 0.61%
377
-266
25
$3.47M 0.59%
89,711
+5,566
1
2 3 4 5