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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.79M
3
+$5.66M
4
LHX icon
L3Harris
LHX
+$2.89M
5
TGT icon
Target
TGT
+$2.58M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.15M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
2,650
252
$147K 0.02%
16,020
-28,500
253
$111K 0.02%
10,400
254
$110K 0.02%
3,131
-422
255
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-4,000
256
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-45,455
257
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-8,319
258
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-13,500
259
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260
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-30
261
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-5,300
262
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-3,619
263
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-258
264
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-50,000
265
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-21,795
266
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-1,200
267
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-7,297
268
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-2,300
269
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-4,850
270
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-10,250
271
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-2,375
272
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-9,355
273
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-10,044
274
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-11,360
275
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-20,450
8 9 10
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