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
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.98M
3
+$2.49M
4
HE icon
Hawaiian Electric Industries
HE
+$1.97M
5
NTR icon
Nutrien
NTR
+$1.96M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.15M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.04%
1,633
252
$244K 0.04%
4,000
253
$238K 0.04%
10,150
254
$232K 0.04%
19,500
255
$224K 0.04%
5,122
-6,072
256
$223K 0.04%
+6,500
257
$222K 0.04%
+4,750
258
$220K 0.04%
+2,000
259
$219K 0.04%
+6,900
260
$217K 0.04%
3,800
261
$216K 0.04%
10,400
262
$216K 0.04%
+2,300
263
$210K 0.04%
+2,612
264
$210K 0.04%
+4,400
265
$208K 0.04%
+4,850
266
$207K 0.04%
+4,000
267
$207K 0.04%
35,000
+10,000
268
$206K 0.04%
7,500
-2,228
269
$205K 0.03%
+4,238
270
$151K 0.03%
32
271
$138K 0.02%
3,465
+33
272
$84K 0.01%
275
273
$18K ﹤0.01%
1,401
274
– –
-150,500
275
– –
-121,700
8 9 10
11
12