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
$806M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.51M
3
+$2.01M
4
PAX icon
Patria Investments
PAX
+$1.95M
5
ACN icon
Accenture
ACN
+$1.71M

Top Sells

1
+$99.2M
2
+$21.2M
3
+$16.5M
4
MA icon
Mastercard
MA
+$14.4M
5
CVX icon
Chevron
CVX
+$11M

Sector Composition

1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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304
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305
$0 ﹤0.01%
9
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-58,360
307
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-1,583
308
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309
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-35,513
310
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-150
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315
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316
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-1,491
317
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318
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319
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-525
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-98
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$0 ﹤0.01%
120
-250
322
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-20,019
323
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324
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-32,872
325
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-2,706
10 11 12
13
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