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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$4.34M
4
PRI icon
Primerica
PRI
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

1
+$7.39M
2
+$3.25M
3
+$2.34M
4
RPRX icon
Royalty Pharma
RPRX
+$1.9M
5
CG icon
Carlyle Group
CG
+$1.57M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74.3K 0.01%
550
277
$73.4K 0.01%
+250
278
$72.7K 0.01%
1,666
-2,500
279
$72.3K 0.01%
+500
280
$69.2K 0.01%
4,582
-483
281
$68.1K 0.01%
1,998
+1,123
282
$68.1K 0.01%
1,950
-1,500
283
$63K 0.01%
400
284
$62.6K 0.01%
649
285
$57.9K 0.01%
7,083
286
$55.9K 0.01%
1,600
287
$52.6K 0.01%
+250
288
$50.6K 0.01%
1,379
+1
289
$48.7K 0.01%
477
290
$47.8K 0.01%
+566
291
$45.6K 0.01%
683
292
$44.7K 0.01%
3,550
293
$44.5K 0.01%
3,178
+678
294
$44.2K 0.01%
900
295
$38.2K ﹤0.01%
+150
296
$36.4K ﹤0.01%
380
+1
297
$29.9K ﹤0.01%
538
298
$27.1K ﹤0.01%
2,079
299
$25.7K ﹤0.01%
150
300
$22.5K ﹤0.01%
550
10 11
12
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