WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$4.34M
4
PRI icon
Primerica
PRI
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

1
+$7.39M
2
+$3.25M
3
+$2.34M
4
RPRX icon
Royalty Pharma
RPRX
+$1.9M
5
CG icon
Carlyle Group
CG
+$1.57M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
613
+6
227
$194K 0.02%
+1,680
228
$192K 0.02%
+2,342
229
$192K 0.02%
1,892
230
$189K 0.02%
14,500
231
$188K 0.02%
2,470
-500
232
$185K 0.02%
+6,675
233
$185K 0.02%
7,150
-3,136
234
$180K 0.02%
3,285
235
$180K 0.02%
+2,100
236
$174K 0.02%
800
237
$164K 0.02%
5,500
-10,600
238
$160K 0.02%
12,757
239
$155K 0.02%
3,250
240
$153K 0.02%
2,814
+300
241
$143K 0.02%
1,569
+1
242
$139K 0.02%
1,853
243
$131K 0.02%
10,000
244
$131K 0.02%
5,250
245
$128K 0.02%
3,550
246
$127K 0.02%
+1,600
247
$127K 0.02%
1,997
248
$126K 0.02%
3,350
249
$125K 0.02%
10,000
250
$125K 0.02%
3,500
8 9
10
11 12