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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$4.34M
4
PRI icon
Primerica
PRI
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

1
+$7.39M
2
+$3.25M
3
+$2.34M
4
RPRX icon
Royalty Pharma
RPRX
+$1.9M
5
CG icon
Carlyle Group
CG
+$1.57M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.01%
2,045
+800
252
$120K 0.01%
1,295
253
$116K 0.01%
1,075
-600
254
$112K 0.01%
9,734
+28
255
$112K 0.01%
3,173
256
$110K 0.01%
1,700
257
$108K 0.01%
1,547
+2
258
$106K 0.01%
2,266
-4,653
259
$105K 0.01%
2,000
260
$105K 0.01%
+330
261
$101K 0.01%
1,250
-250
262
$97.4K 0.01%
+500
263
$96.3K 0.01%
4,000
264
$96K 0.01%
1,100
265
$94.9K 0.01%
510
266
$94.3K 0.01%
+1,170
267
$93.3K 0.01%
2,300
268
$90.9K 0.01%
1,674
+4
269
$87.6K 0.01%
630
270
$87.2K 0.01%
2,300
271
$85.5K 0.01%
1,000
272
$83.2K 0.01%
2,770
273
$79.5K 0.01%
13,857
274
$74.8K 0.01%
955
275
$74.7K 0.01%
450
9 10
11
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