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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.38M
3
+$3.06M
4
FLNC icon
Fluence Energy
FLNC
+$2.24M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

1
+$82.5M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.43M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.03%
+10,000
277
$154K 0.02%
+10,000
278
$117K 0.02%
353
279
$84K 0.01%
21,551
-202,577
280
$37K ﹤0.01%
+667
281
$9K ﹤0.01%
+26
282
– –
-493
283
– –
-1,716
284
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-3,500
285
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-4,171
286
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-7,930
287
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-1,600
288
– –
-37,400
289
– –
-5,150
290
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-6,050
291
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-33,646
292
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-2,929
293
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-1,000
294
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-332
295
– –
-38,750
296
– –
-4,400
8 9 10 11
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