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
$824M
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$20.8M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.55M

Top Sells

1
+$3.89M
2
+$2.63M
3
+$2.15M
4
RPRX icon
Royalty Pharma
RPRX
+$2.05M
5
LRCX icon
Lam Research
LRCX
+$2.02M

Sector Composition

1 Consumer Staples 52.42%
2 Technology 9.25%
3 Healthcare 8.77%
4 Financials 7.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.5K ﹤0.01%
100
302
$10.3K ﹤0.01%
1,982
303
$9.67K ﹤0.01%
2,120
304
$8.52K ﹤0.01%
+100
305
$5.18K ﹤0.01%
58
306
$4.8K ﹤0.01%
138
+8
307
$2.53K ﹤0.01%
150
308
$2.4K ﹤0.01%
+28
309
$1.4K ﹤0.01%
34
310
$700 ﹤0.01%
18
-370
311
$467 ﹤0.01%
+29
312
$359 ﹤0.01%
2
313
– –
-3,250
314
– –
-15
315
– –
-1,100
316
– –
-23,980
317
– –
-6,615
318
– –
-55,050
319
– –
-543
320
– –
-3,628
321
– –
-2,235
322
– –
-1,333
323
– –
-12,200
324
– –
-1,775
325
– –
-493
10 11 12
13
14