WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.27M
3
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.06%
+20,250
227
$332K 0.06%
91,915
-38,800
228
$328K 0.06%
10,400
229
$327K 0.06%
2,820
-1,800
230
$325K 0.06%
24,900
+8,000
231
$322K 0.06%
8,000
232
$320K 0.06%
8,000
233
$315K 0.06%
9,980
234
$312K 0.06%
+42,500
235
$310K 0.06%
5,615
-800
236
$306K 0.05%
6,825
237
$303K 0.05%
3,800
238
$302K 0.05%
11,400
239
$301K 0.05%
+30,000
240
$298K 0.05%
6,150
241
$294K 0.05%
15,000
-68,000
242
$293K 0.05%
5,260
-100
243
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244
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245
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7,020
246
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247
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14,345
-300
248
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3,775
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249
$277K 0.05%
5,900
250
$276K 0.05%
15,200
+5,200
8 9
10
11 12