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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

1
+$8.74M
2
+$6.56M
3
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$84.2K 0.01%
10,000
277
$83K 0.01%
250
278
$80.6K 0.01%
13,857
279
$77.5K 0.01%
155
280
$76.6K 0.01%
535
281
$76.4K 0.01%
1,024
282
$75.8K 0.01%
900
283
$74.3K 0.01%
630
284
$74.2K 0.01%
+756
285
$73.5K 0.01%
2,560
286
$73.3K 0.01%
900
287
$72.9K 0.01%
1,300
+350
288
$69.8K 0.01%
10,550
289
$69.1K 0.01%
546
290
$66.2K 0.01%
1,575
-4,500
291
$58K 0.01%
450
292
$56.8K 0.01%
512
-348
293
$56.4K 0.01%
11,257
294
$55.9K 0.01%
+80
295
$54.8K 0.01%
603
296
$51.8K 0.01%
1,000
297
$48K 0.01%
200
298
$47.9K 0.01%
550
+200
299
$40.1K 0.01%
150
300
$39.7K 0.01%
+1,107
10 11
12
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