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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.22M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.09M
5
PSN icon
Parsons
PSN
+$1.64M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.24M
5
SXT icon
Sensient Technologies
SXT
+$960K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.02%
14,020
-2,000
252
$121K 0.02%
3,219
+88
253
$110K 0.02%
20,000
-220,800
254
– –
-9,100
255
– –
-70,150
256
– –
-5,490
257
– –
-10,400
258
– –
-15,700
259
– –
-15,940
260
– –
-80,900
261
– –
-11,310
262
– –
-37,540
263
– –
-4,800
264
– –
-4,204
265
– –
-37,500
266
– –
-12,550
267
– –
-4,000
7 8 9 10
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