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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.87M
3
+$2.15M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$1M

Top Sells

1
+$6.37M
2
+$5.99M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$3.99M
5
BE icon
Bloom Energy
BE
+$3.3M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
1,962
252
$203K 0.03%
1,155
253
$200K 0.03%
+715
254
$163K 0.02%
+353
255
$111K 0.02%
493
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256
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-7,490
259
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260
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-4,050
262
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-5,000
263
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-17,600
264
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-16,350
265
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-5,500
266
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-16,553
267
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-5,000
268
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-4,856
269
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-11,649
270
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-2,257
271
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-19,800
272
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-3,020
273
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-3,250
274
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-4,060
275
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-19,100
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