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
$653M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.67M
3
+$1.81M
4
WIN
Windstream Holdings Inc
WIN
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.29M

Top Sells

1
+$4.33M
2
+$2.89M
3
+$1.4M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
AAL icon
American Airlines Group
AAL
+$1.17M

Sector Composition

1 Consumer Staples 36.74%
2 Healthcare 11.85%
3 Industrials 8.41%
4 Technology 7.52%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.04%
105
277
$292K 0.04%
3,360
278
$291K 0.04%
5,650
279
$291K 0.04%
6,166
280
$290K 0.04%
20,000
281
$290K 0.04%
16,649
282
$282K 0.04%
+15,750
283
$277K 0.04%
8,800
284
$272K 0.04%
786
285
$268K 0.04%
2,800
286
$263K 0.04%
3,543
-8
287
$262K 0.04%
2,954
+1
288
$260K 0.04%
+13,800
289
$258K 0.04%
16,100
-1,300
290
$257K 0.04%
3,200
291
$257K 0.04%
10,500
-1,300
292
$248K 0.04%
5,746
-4,027
293
$247K 0.04%
46,000
294
$237K 0.04%
2,580
295
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5,000
-21,700
296
$237K 0.04%
+2,900
297
$235K 0.04%
2,215
298
$233K 0.04%
+4,800
299
$230K 0.04%
12,400
300
$227K 0.03%
8,418
-96
10 11
12
13 14