WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.35M
3
+$1.93M
4
ADT
ADT Corp
ADT
+$1.68M
5
HPQ icon
HP
HPQ
+$1.41M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$1.46M
4
DECK icon
Deckers Outdoor
DECK
+$1.36M
5
HOLX icon
Hologic
HOLX
+$1.34M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$83K 0.01%
+32,000
302
$56K 0.01%
+1,779
303
$47K 0.01%
1,275
+1,025
304
$35K 0.01%
6
305
$26K ﹤0.01%
13,000
306
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-38,900
307
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309
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-3,750
310
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-7,850
312
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314
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-24,000
315
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-8,152
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-4,600
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318
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-90
321
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-12,500
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