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
$653M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.67M
3
+$1.81M
4
WIN
Windstream Holdings Inc
WIN
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.29M

Top Sells

1
+$4.33M
2
+$2.89M
3
+$1.4M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
AAL icon
American Airlines Group
AAL
+$1.17M

Sector Composition

1 Consumer Staples 36.74%
2 Healthcare 11.85%
3 Industrials 8.41%
4 Technology 7.52%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.07%
4,300
+1,400
227
$443K 0.07%
4,750
-50
228
$442K 0.07%
11,200
229
$440K 0.07%
21,280
+2,030
230
$434K 0.07%
8,000
231
$433K 0.07%
6,900
+300
232
$429K 0.07%
4,052
+2
233
$428K 0.07%
51
-5
234
$427K 0.07%
7,600
235
$424K 0.06%
5,438
236
$418K 0.06%
20,000
-6,050
237
$415K 0.06%
+3,600
238
$412K 0.06%
5,900
-400
239
$412K 0.06%
7,000
-1,000
240
$411K 0.06%
7,307
-258
241
$410K 0.06%
2
242
$408K 0.06%
317
+34
243
$407K 0.06%
7,186
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244
$405K 0.06%
9,000
245
$401K 0.06%
6,816
246
$397K 0.06%
+2
247
$392K 0.06%
10,000
-1,500
248
$384K 0.06%
9,140
+1,750
249
$381K 0.06%
4,776
250
$378K 0.06%
20,350
-10,500
8 9
10
11 12