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
$574M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.55M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VTRS icon
Viatris
VTRS
+$1.09M

Top Sells

1
+$2.02M
2
+$1.84M
3
+$1.61M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$1.02M

Sector Composition

1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$97K 0.02%
10,303
+7
302
$24K ﹤0.01%
38
303
$13K ﹤0.01%
13,000
304
$11K ﹤0.01%
+17
305
– –
0
306
– –
-13,100
307
– –
-7,750
308
– –
-2,025
309
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-5,000
310
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-16,000
311
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-2,700
312
– –
-11,715
313
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-4,033
314
– –
-10,653
315
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-5,800
316
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-64,500
317
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-4,500
318
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-13,200
319
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-7,050
320
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-20
321
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-34,500
322
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-23,910
323
– –
-5,500
324
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-14,452
325
– –
-10,133
10 11 12
13
14