WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.32M
3
+$1.29M
4
BEL
Belmond Ltd.
BEL
+$1.26M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

1
+$3.2M
2
+$2.65M
3
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Sector Composition

1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$150K 0.02%
15,000
302
$143K 0.02%
20,500
+5,000
303
$140K 0.02%
21,250
304
$122K 0.02%
+2,511
305
$108K 0.02%
310
-18
306
$65K 0.01%
1,651
307
$18K ﹤0.01%
13,000
308
– –
-4,500
309
– –
-1,700
310
– –
-50,000
311
– –
-1,300
312
– –
-8,890
313
– –
-2,400
314
– –
-23,275
315
– –
-2,600
316
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-2,000
317
– –
-6,367
318
– –
-21,990
319
– –
-30,000
320
– –
-1,000
321
– –
-36,825
322
– –
-3,005
323
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-15,980
324
– –
-900
325
– –
-25,450
10 11 12
13
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