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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$295M
3
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

1
+$6.12M
2
+$3.95M
3
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K 0.01%
+4,000
277
$103K 0.01%
+2,700
278
$94K 0.01%
510
-13,000
279
$90K 0.01%
1,100
-4,026
280
$89K 0.01%
+2,000
281
$89K 0.01%
1,543
-6,837
282
$79K 0.01%
450
-14,695
283
$72K 0.01%
+649
284
$68K 0.01%
+1,000
285
$67K 0.01%
+800
286
$65K 0.01%
+2,200
287
$65K 0.01%
585
-7,827
288
$60K 0.01%
+1,378
289
$60K 0.01%
1,333
+666
290
$59K 0.01%
1,491
-10,663
291
$58K 0.01%
+955
292
$57K 0.01%
+250
293
$50K 0.01%
875
-9,100
294
$48K 0.01%
440
-9,193
295
$47K 0.01%
+1,750
296
$45K ﹤0.01%
900
-18,150
297
$44K ﹤0.01%
+1,301
298
$41K ﹤0.01%
+683
299
$38K ﹤0.01%
+98
300
$36K ﹤0.01%
+375
10 11
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