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
$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
1
$157M 24.55%
7,438,683
+31,194
2
$20.3M 3.17%
201,137
-4,543
3
$12.6M 1.97%
140,759
+70,260
4
$11.7M 1.84%
281,253
+1,787
5
$8.66M 1.36%
49,990
-540
6
$8.31M 1.3%
357,812
-17,584
7
$8.16M 1.28%
281,290
-12,728
8
$7.92M 1.24%
114,177
-3,800
9
$7.58M 1.19%
64,302
-1,999
10
$7.41M 1.16%
197,738
+153,578
11
$7.4M 1.16%
70,726
-438
12
$6.64M 1.04%
52,696
-319
13
$6.3M 0.99%
80,113
-735
14
$6.27M 0.98%
58,871
+26,760
15
$6.22M 0.97%
232,784
-526
16
$6.09M 0.95%
124,531
+2,218
17
$5.93M 0.93%
80,700
+8,100
18
$5.84M 0.91%
89,720
+53,900
19
$5.81M 0.91%
72,506
+46,110
20
$5.78M 0.9%
55,150
-690
21
$5.37M 0.84%
190,852
+8,798
22
$4.65M 0.73%
74,819
+212
23
$4.65M 0.73%
435
+58
24
$4.3M 0.67%
88,659
-596
25
$4.08M 0.64%
47,590
+700
1
2 3 4 5