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
$629M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.28M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$355K 0.06%
8,060
-6,500
252
$355K 0.06%
3,551
-133
253
$350K 0.06%
6,825
254
$339K 0.05%
32,658
-16,992
255
$333K 0.05%
2,000
256
$332K 0.05%
30,000
-2,500
257
$330K 0.05%
4,500
258
$329K 0.05%
12,850
-14,800
259
$326K 0.05%
20,000
-24,520
260
$322K 0.05%
15,800
-10,500
261
$316K 0.05%
8,800
-200
262
$314K 0.05%
2,625
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263
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+8,650
264
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2,952
+1
265
$301K 0.05%
5,650
266
$300K 0.05%
50,000
-34,000
267
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268
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+1,565
269
$290K 0.05%
3,340
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270
$289K 0.05%
7,130
271
$283K 0.05%
9,980
272
$282K 0.04%
5,026
273
$279K 0.04%
15,589
-6,520
274
$275K 0.04%
8,000
275
$274K 0.04%
283
9 10
11
12 13