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
$623M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.73M
3
+$3.6M
4
MOS icon
The Mosaic Company
MOS
+$2.8M
5
SII
Sprott
SII
+$2.16M

Top Sells

1
+$5.21M
2
+$3.56M
3
+$3.49M
4
AES icon
AES
AES
+$3.17M
5
T icon
AT&T
T
+$2.23M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 17.68%
3 Healthcare 14.09%
4 Financials 9.97%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.03%
10,275
-4,075
227
$166K 0.03%
11,900
-1,000
228
$151K 0.02%
5,250
229
$90K 0.01%
3,425
+124
230
– –
-9,500
231
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-39,728
232
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-233,450
233
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-9,500
234
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-2,275
235
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-9,776
236
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-102,281
237
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-134,294
238
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-16,600
239
– –
-31,027
240
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-20,600
241
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-14,474
242
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-23,076
243
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-20,000
244
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-6,800
245
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-1,025
246
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-5,100
247
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-81,300
248
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-3,100
6 7 8 9
10