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
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.69M
3
+$711K
4
ACN icon
Accenture
ACN
+$709K
5
LNG icon
Cheniere Energy
LNG
+$694K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$993K
5
SPG icon
Simon Property Group
SPG
+$794K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.02%
10,000
252
$123K 0.02%
2,000
253
$115K 0.02%
20,000
254
$112K 0.01%
3,100
-400
255
$111K 0.01%
10,000
256
$110K 0.01%
690
+180
257
$107K 0.01%
1,651
+103
258
$107K 0.01%
2,500
259
$104K 0.01%
1,100
260
$100K 0.01%
350
+100
261
$98K 0.01%
1,250
262
$91.7K 0.01%
1,170
263
$91.2K 0.01%
1,782
-263
264
$90.8K 0.01%
2,207
-297
265
$88.6K 0.01%
8,090
-1,325
266
$88.5K 0.01%
450
267
$88K 0.01%
630
268
$76.7K 0.01%
2,457
-313
269
$71.1K 0.01%
13,857
270
$69.6K 0.01%
1,880
+27
271
$67K 0.01%
400
+300
272
$64.4K 0.01%
2,350
273
$64K 0.01%
1,000
274
$60.8K 0.01%
1,100
-577
275
$60.7K 0.01%
1,368
9 10
11
12 13