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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$295M
3
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

1
+$6.12M
2
+$3.95M
3
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.02%
+4,900
252
$183K 0.02%
10,000
253
$182K 0.02%
+3,950
254
$178K 0.02%
2,300
-10,850
255
$178K 0.02%
+500
256
$177K 0.02%
1,270
257
$167K 0.02%
+1,666
258
$163K 0.02%
+1,892
259
$159K 0.02%
+4,361
260
$157K 0.02%
5,095
-25,193
261
$157K 0.02%
+28,292
262
$156K 0.02%
1,566
-4,499
263
$156K 0.02%
11,480
-14,800
264
$141K 0.02%
1,853
-14,700
265
$139K 0.02%
1,775
-14,000
266
$128K 0.01%
+7,083
267
$124K 0.01%
+1,495
268
$123K 0.01%
+2,514
269
$116K 0.01%
21,551
270
$112K 0.01%
3,350
-12,000
271
$112K 0.01%
+1,541
272
$111K 0.01%
+6,550
273
$111K 0.01%
+3,173
274
$111K 0.01%
+950
275
$109K 0.01%
+1,700
9 10
11
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