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
$629M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.28M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.04%
+3,000
302
$228K 0.04%
131
-54
303
$227K 0.04%
3,500
304
$226K 0.04%
+2,580
305
$224K 0.04%
6,167
306
$222K 0.04%
4,814
307
$217K 0.03%
10,000
308
$211K 0.03%
+5,000
309
$209K 0.03%
+3,300
310
$209K 0.03%
1,750
311
$202K 0.03%
3,000
312
$181K 0.03%
116,734
-5,000
313
$179K 0.03%
2,770
-766
314
$171K 0.03%
+4,213
315
$142K 0.02%
15,000
-20,500
316
$125K 0.02%
68,600
+200
317
– –
0
318
$115K 0.02%
3,719
+662
319
$65K 0.01%
25,200
-95,668
320
$38K 0.01%
6
321
$29K ﹤0.01%
11,000
322
$29K ﹤0.01%
1,786
323
$23K ﹤0.01%
13,000
324
– –
-35,600
325
– –
-37,300
11 12
13
14 15