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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

1
+$8.74M
2
+$6.56M
3
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39.6K 0.01%
400
302
$38.1K 0.01%
1,068
303
$36.1K 0.01%
3,240
304
$35.9K 0.01%
3,129
-442
305
$32.4K 0.01%
112
306
$28.8K ﹤0.01%
+2,509
307
$28.2K ﹤0.01%
2,220
308
$27K ﹤0.01%
1,000
309
$23.5K ﹤0.01%
+450
310
$23.4K ﹤0.01%
255
311
$19.1K ﹤0.01%
65
312
$19K ﹤0.01%
+11,000
313
$14.7K ﹤0.01%
230
314
$11K ﹤0.01%
100
315
$10.5K ﹤0.01%
118
-20
316
$9.55K ﹤0.01%
104
317
$9.36K ﹤0.01%
93
318
$9.22K ﹤0.01%
+850
319
$8.9K ﹤0.01%
+1,171
320
$6.1K ﹤0.01%
1,000
321
$1.94K ﹤0.01%
150
322
$311 ﹤0.01%
120
323
– –
-549
324
– –
-2
325
– –
-2,250
10 11 12
13
14