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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$4.34M
4
PRI icon
Primerica
PRI
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

1
+$7.39M
2
+$3.25M
3
+$2.34M
4
RPRX icon
Royalty Pharma
RPRX
+$1.9M
5
CG icon
Carlyle Group
CG
+$1.57M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.4K ﹤0.01%
+5,300
302
$21.1K ﹤0.01%
250
303
$17.3K ﹤0.01%
2,000
304
$13.7K ﹤0.01%
100
305
$13.5K ﹤0.01%
2,120
306
$13.2K ﹤0.01%
465
+12
307
$12.4K ﹤0.01%
150
308
$12.4K ﹤0.01%
150
309
$9.23K ﹤0.01%
77
+1
310
$7.25K ﹤0.01%
100
311
$6.21K ﹤0.01%
400
-1,100
312
$6.06K ﹤0.01%
58
313
$5.16K ﹤0.01%
138
314
$3.53K ﹤0.01%
1,332
-650
315
$3.35K ﹤0.01%
150
316
$2.32K ﹤0.01%
28
317
– –
0
318
$828 ﹤0.01%
18
319
$532 ﹤0.01%
29
320
$307 ﹤0.01%
2
321
– –
-200
322
– –
-17,000
323
– –
-54,920
324
– –
-17,790
325
– –
-21,000
10 11 12
13
14