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
$662M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.09M
3
+$2.34M
4
UEIC icon
Universal Electronics
UEIC
+$1.65M
5
SIVB
SVB Financial Group
SIVB
+$1.51M

Top Sells

1
+$2.87M
2
+$2.28M
3
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.03%
2,748
-13,062
302
$213K 0.03%
4,814
303
$211K 0.03%
3,800
304
$209K 0.03%
2,612
305
$207K 0.03%
8,700
306
$206K 0.03%
4,000
307
$206K 0.03%
+6,000
308
$204K 0.03%
+8,000
309
$201K 0.03%
2,470
310
$195K 0.03%
1,500
311
$185K 0.03%
+11,550
312
$154K 0.02%
21,250
-1,110
313
$128K 0.02%
15,000
314
$110K 0.02%
2,649
+73
315
$109K 0.02%
275
-6
316
$76K 0.01%
+15,000
317
$47K 0.01%
1,401
318
$39K 0.01%
+152
319
$17K ﹤0.01%
13,000
320
– –
-10,000
321
– –
-6,320
322
– –
-4,675
323
– –
-3,592
324
– –
-9,031
325
– –
-2,010
10 11 12
13
14