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
$549M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.9M
3
+$2.12M
4
FSLR icon
First Solar
FSLR
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.69M

Top Sells

1
+$7.96M
2
+$2.29M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
CVS icon
CVS Health
CVS
+$657K

Sector Composition

1 Technology 24.55%
2 Financials 16.35%
3 Healthcare 10.55%
4 Industrials 8.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.2K ﹤0.01%
138
302
$8.34K ﹤0.01%
93
+1
303
$8.29K ﹤0.01%
2,079
304
$8.07K ﹤0.01%
104
+1
305
$7.41K ﹤0.01%
100
306
$1.56K ﹤0.01%
150
307
$642 ﹤0.01%
120
308
– –
-112
309
– –
-5,220
310
– –
-3,200
311
– –
-1,380
312
– –
-1,200
313
– –
-2,700
314
– –
-11,220
315
– –
-83
316
– –
-2,000
317
– –
-1,700
318
– –
-6,412
319
– –
-4,250
320
– –
-18
321
– –
-30,329
9 10 11 12
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