WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.98M
3
+$2.49M
4
HE icon
Hawaiian Electric Industries
HE
+$1.97M
5
NTR icon
Nutrien
NTR
+$1.96M

Top Sells

1
+$3.05M
2
+$2.48M
3
+$1.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.15M

Sector Composition

1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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279
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-7,112
280
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-1,250
281
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-4,000
282
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-2,370
283
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-26,100
284
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-3,600
285
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-1,956
286
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-25,250
8 9 10 11
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