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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$295M
3
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

1
+$6.12M
2
+$3.95M
3
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K ﹤0.01%
+998
302
$30K ﹤0.01%
164
-4,000
303
$28K ﹤0.01%
+250
304
$28K ﹤0.01%
+538
305
$27K ﹤0.01%
+2,382
306
$22K ﹤0.01%
+120
307
$18K ﹤0.01%
+150
308
$15K ﹤0.01%
+432
309
$13K ﹤0.01%
+240
310
$11K ﹤0.01%
+800
311
$9K ﹤0.01%
+150
312
$9K ﹤0.01%
26
313
$8K ﹤0.01%
+125
314
$7K ﹤0.01%
+100
315
$6K ﹤0.01%
+150
316
$5K ﹤0.01%
+15
317
$2K ﹤0.01%
+370
318
– –
-4,132
319
– –
-6,000
320
– –
-1,600
321
– –
-6,900
322
– –
-43,049
323
– –
-11,512
324
– –
-9,223
325
$0 ﹤0.01%
+2
11 12
13
14 15