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
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.27M
3
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.04%
2,038
+100
277
$235K 0.04%
9,650
-29,400
278
$233K 0.04%
10,595
279
$232K 0.04%
10,000
280
$231K 0.04%
2,100
281
$230K 0.04%
13,360
-25,989
282
$223K 0.04%
+20,000
283
$212K 0.04%
+2,550
284
$211K 0.04%
1,850
285
$210K 0.04%
+2,800
286
$209K 0.04%
4,600
-450
287
$208K 0.04%
+4,800
288
$208K 0.04%
+5,100
289
$207K 0.04%
+4,000
290
$204K 0.04%
+3,860
291
$203K 0.04%
+2,245
292
$202K 0.04%
+3,400
293
$190K 0.03%
300
294
$162K 0.03%
865
+100
295
$143K 0.03%
+10,700
296
$141K 0.03%
2,900
297
$138K 0.02%
+11,717
298
$123K 0.02%
10,950
-17,900
299
$121K 0.02%
15,401
300
$113K 0.02%
10,000
10 11
12
13 14