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
$629M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.28M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.04%
6,166
277
$273K 0.04%
11,000
-650
278
$271K 0.04%
2,359
-6,495
279
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280
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20,000
281
$267K 0.04%
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282
$266K 0.04%
29,718
-5,259
283
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284
$264K 0.04%
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285
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286
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287
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288
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4,000
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289
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290
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291
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+4,028
292
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293
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294
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295
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296
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298
– –
0
299
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+9,000
300
$230K 0.04%
6,500
-10,000
10 11
12
13 14