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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.45M
3
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.94M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.36M

Top Sells

1
+$370M
2
+$327M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K 0.03%
1,544
+1
252
$103K 0.02%
3,500
+3,260
253
$102K 0.02%
1,997
254
$96K 0.02%
1,700
255
$92K 0.02%
1,100
256
$90K 0.02%
4,000
257
$86K 0.02%
+2,000
258
$80K 0.02%
660
-5,410
259
$79K 0.02%
1,295
260
$79K 0.02%
510
261
$77K 0.02%
1,000
262
$76K 0.02%
1,100
-200
263
$76K 0.02%
+13,857
264
$73K 0.02%
6,550
265
$71K 0.02%
1,245
-298
266
$70K 0.02%
2,400
-579
267
$67K 0.02%
7,083
268
$63K 0.02%
450
269
$62K 0.01%
2,000
270
$60K 0.01%
649
271
$59K 0.01%
955
272
$58K 0.01%
2,770
-2,027
273
$56K 0.01%
+493
274
$44K 0.01%
1,378
275
$39K 0.01%
900
9 10
11
12 13