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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

1
+$8.74M
2
+$6.56M
3
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
7,350
227
$220K 0.04%
6,798
228
$219K 0.04%
1,200
-105
229
$217K 0.04%
1,755
230
$213K 0.04%
850
-15,242
231
$207K 0.04%
1,200
232
$203K 0.03%
+1,048
233
$202K 0.03%
+1,400
234
$201K 0.03%
+1,000
235
$197K 0.03%
+850
236
$184K 0.03%
+853
237
$181K 0.03%
3,100
+700
238
$178K 0.03%
2,403
-703
239
$177K 0.03%
5,700
240
$176K 0.03%
1,100
241
$175K 0.03%
+500
242
$174K 0.03%
1,680
+250
243
$174K 0.03%
1,179
244
$167K 0.03%
+540
245
$162K 0.03%
3,468
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246
$162K 0.03%
3,850
247
$160K 0.03%
14,150
248
$158K 0.03%
1,562
249
$154K 0.03%
1,292
250
$152K 0.03%
500
8 9
10
11 12