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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.45M
3
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.94M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.36M

Top Sells

1
+$370M
2
+$327M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.01%
875
277
$35K 0.01%
440
278
$33K 0.01%
543
279
$32K 0.01%
378
+1
280
$25K 0.01%
1,500
-250
281
$25K 0.01%
164
282
$23K 0.01%
538
283
$18K ﹤0.01%
250
284
$18K ﹤0.01%
120
285
$16K ﹤0.01%
150
286
$16K ﹤0.01%
100
-150
287
$16K ﹤0.01%
600
288
$16K ﹤0.01%
+2,000
289
$16K ﹤0.01%
388
+250
290
$14K ﹤0.01%
1,982
-400
291
$13K ﹤0.01%
+76
292
$13K ﹤0.01%
150
293
$12K ﹤0.01%
447
+8
294
$10K ﹤0.01%
853
+53
295
$5K ﹤0.01%
1,333
296
$5K ﹤0.01%
2,120
+2,000
297
$4K ﹤0.01%
+130
298
$4K ﹤0.01%
+58
299
$3K ﹤0.01%
150
300
$2K ﹤0.01%
26
9 10 11
12
13