WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.46M
3
+$1.57M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
UEIC icon
Universal Electronics
UEIC
+$1.44M

Top Sells

1
+$3.95M
2
+$2.64M
3
+$1.98M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.04%
2,370
252
$205K 0.04%
4,000
253
$204K 0.04%
3,600
254
$202K 0.04%
19,500
255
$199K 0.04%
10,150
256
$196K 0.04%
10,400
-10,542
257
$135K 0.03%
3,432
+573
258
$126K 0.02%
32
-10
259
$124K 0.02%
25,000
260
$105K 0.02%
15,000
261
$79K 0.01%
10,800
-36,500
262
$66K 0.01%
1,956
-7,570
263
$60K 0.01%
275
264
$41K 0.01%
1,250
265
$20K ﹤0.01%
1,401
266
– –
-13,000
267
– –
-7,500
268
– –
-21,250
269
– –
-6,500
270
– –
-975
271
– –
-3,550
272
– –
-14,444
273
– –
-1,420
274
– –
-3,250
275
– –
-3,435
9 10
11
12 13