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
$571M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$3M
2
+$2.76M
3
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
STLA icon
Stellantis
STLA
+$1.23M

Sector Composition

1 Consumer Staples 37.47%
2 Industrials 10.56%
3 Healthcare 9.65%
4 Communication Services 7.8%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
+38
302
– –
0
303
$10K ﹤0.01%
13,000
304
– –
-13,036
305
– –
-12,571
306
– –
-17,890
307
– –
-22,342
308
– –
-7,700
309
– –
-13,600
310
– –
-6,600
311
– –
-4,000
312
– –
-30,000
313
– –
-12,825
314
– –
-24,020
315
– –
-2,505
316
– –
-26,700
317
– –
-2,850
318
– –
-10,560
319
– –
-8,374
320
– –
-2,925
321
– –
-40,800
322
– –
-32,125
323
– –
-1,831
324
– –
-1,450
325
– –
-88,500
10 11 12
13
14