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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

1
+$8.74M
2
+$6.56M
3
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.03%
1,082
+252
252
$143K 0.02%
690
253
$142K 0.02%
1,555
254
$141K 0.02%
10,000
255
$140K 0.02%
363
+130
256
$134K 0.02%
6,950
257
$133K 0.02%
1,920
-630
258
$132K 0.02%
2,001
+278
259
$126K 0.02%
4,098
+505
260
$126K 0.02%
2,000
261
$125K 0.02%
10,000
-10,000
262
$123K 0.02%
450
263
$119K 0.02%
1,900
264
$116K 0.02%
1,100
-600
265
$111K 0.02%
1,363
+300
266
$107K 0.02%
90,845
-49
267
$106K 0.02%
10,000
268
$98.9K 0.02%
2,334
-1,472
269
$98.9K 0.02%
2,282
-147
270
$97K 0.02%
1,886
271
$95.4K 0.02%
181
272
$93.1K 0.02%
2,928
+928
273
$89.5K 0.02%
400
+200
274
$88.8K 0.02%
1,805
-244
275
$85.8K 0.01%
3,242
+551
9 10
11
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