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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.87M
3
+$2.15M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$1M

Top Sells

1
+$6.37M
2
+$5.99M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$3.99M
5
BE icon
Bloom Energy
BE
+$3.3M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,800
277
– –
-3,400
278
– –
-71,190
279
– –
-9,028
280
– –
-26,795
281
– –
-2,974
282
– –
-3,250
283
– –
-3,163
284
– –
-7,250
285
– –
-6,039
286
– –
-20,000
287
– –
-10,100
288
– –
-570
289
– –
-60,630
290
– –
-3,875
291
– –
-17,923
292
– –
-1,042
293
– –
-700
294
– –
-26
295
– –
-4,265
296
– –
-27,525
297
– –
-2,100
8 9 10 11
12