WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.35M
3
+$1.93M
4
ADT
ADT Corp
ADT
+$1.68M
5
HPQ icon
HP
HPQ
+$1.41M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$1.46M
4
DECK icon
Deckers Outdoor
DECK
+$1.36M
5
HOLX icon
Hologic
HOLX
+$1.34M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,585
327
– –
-8,475
328
– –
-14,950
329
– –
-10,000
330
– –
-140
331
– –
-22,000
332
– –
-12,600
333
– –
-10,700
334
– –
-5,480
335
– –
-22,300
336
– –
-21,250
337
– –
-20,700
338
– –
-5,945
339
– –
0
340
– –
-124,200
341
– –
-94,200
342
– –
-64,900
343
– –
-4,200
344
– –
-4,410
345
– –
-17,710
346
– –
-20,595
347
– –
-21,450
348
– –
-6,615
349
– –
-21,142
10 11 12 13
14