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
251
$276K 0.05%
4,500
252
$274K 0.05%
3,924
-600
253
$268K 0.05%
2,000
254
$267K 0.05%
7,000
255
$266K 0.05%
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+4
256
$262K 0.05%
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257
$260K 0.05%
6,531
258
– –
0
259
$258K 0.05%
3,500
260
$258K 0.05%
7,720
-4,000
261
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-900
262
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4,900
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263
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264
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-7
265
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266
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3,000
267
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268
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269
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271
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7,000
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272
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273
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9,124
-2,570
274
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+5,550
275
$239K 0.04%
5,725
9 10
11
12 13