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
$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
1
$148M 24.55%
7,127,858
+3,535
2
$15.1M 2.5%
182,868
+675
3
$14.1M 2.34%
305,376
-44,616
4
$13.9M 2.3%
140,945
-19,589
5
$7.83M 1.29%
75,158
-15,899
6
$7.55M 1.25%
38,410
-2,365
7
$7.29M 1.2%
129,060
-5,100
8
$7.05M 1.17%
82,940
-16,960
9
$7.04M 1.16%
85,506
+6,480
10
$7.04M 1.16%
145,005
-3,315
11
$6.81M 1.13%
122,160
+740
12
$6.58M 1.09%
33,865
-3,365
13
$6.42M 1.06%
23,636
-1,233
14
$6.29M 1.04%
136,289
-7,959
15
$6.18M 1.02%
33,290
+12,120
16
$6.11M 1.01%
50,316
-11,950
17
$5.73M 0.95%
236,199
+16,108
18
$5.72M 0.95%
24,482
-1,548
19
$5.68M 0.94%
19,240
+600
20
$5.26M 0.87%
17,080
21
$5.25M 0.87%
80,525
+2,200
22
$5.06M 0.84%
100,641
+10,953
23
$4.62M 0.76%
56,455
-1,000
24
$4.54M 0.75%
23,500
-1,645
25
$4.17M 0.69%
31,352
-2,280
1
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