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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.51M
3
+$1.88M
4
SBGI icon
Sinclair Inc
SBGI
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

1
+$5.29M
2
+$3.37M
3
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.25M
5
PF
Pinnacle Foods, Inc.
PF
+$2.21M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.05%
23,458
-69,143
252
$272K 0.05%
2,955
+1
253
$262K 0.05%
5,700
-600
254
$260K 0.04%
+2,800
255
$259K 0.04%
4,000
256
$255K 0.04%
20,000
257
$253K 0.04%
3,790
258
$252K 0.04%
2,675
-125
259
$250K 0.04%
1,700
-8,000
260
$250K 0.04%
3,503
-40
261
$247K 0.04%
+5,336
262
$244K 0.04%
16,100
263
$241K 0.04%
4,436
+6
264
$240K 0.04%
6,750
-2,500
265
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3,360
266
$231K 0.04%
14,000
+6,000
267
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5,000
268
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6,000
-8,000
269
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2,000
270
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4,814
271
$221K 0.04%
8,434
-28,990
272
$214K 0.04%
11,000
273
$212K 0.04%
10,500
274
$208K 0.04%
5,805
+59
275
$205K 0.04%
46,000
9 10
11
12 13