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
$574M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.55M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VTRS icon
Viatris
VTRS
+$1.09M

Top Sells

1
+$2.02M
2
+$1.84M
3
+$1.61M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$1.02M

Sector Composition

1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.05%
4,000
252
$309K 0.05%
10,900
-8,600
253
$308K 0.05%
4,349
254
$306K 0.05%
20,600
-1,500
255
$301K 0.05%
10,750
256
$292K 0.05%
5,200
257
$291K 0.05%
2,500
258
$288K 0.05%
11,000
259
$283K 0.05%
10,700
-900
260
$282K 0.05%
3,740
261
$276K 0.05%
+5,300
262
$274K 0.05%
3,800
-200
263
$273K 0.05%
9,775
-600
264
$272K 0.05%
3,400
-605
265
$272K 0.05%
+19,000
266
$269K 0.05%
20,350
+1,100
267
$269K 0.05%
4,527
-1,500
268
$268K 0.05%
8,420
-412
269
$265K 0.05%
2,600
270
$257K 0.04%
20,240
-9,397
271
$255K 0.04%
6,750
272
$245K 0.04%
2,100
+100
273
$238K 0.04%
2,580
274
$237K 0.04%
12,600
-30,204
275
$235K 0.04%
1,181
9 10
11
12 13