WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.43%
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
+$5.91M
2
+$2.27M
3
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

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
– –
-20,595
327
– –
-10,450
328
– –
-2,200
329
– –
-24,000
330
– –
-8,152
331
– –
-4,600
332
– –
-9,026
333
– –
-13,600
334
– –
-17,500
335
– –
-90
336
– –
-3,447
337
– –
-140
338
– –
-22,000
339
– –
-12,600
340
– –
-10,700
341
– –
-5,480
342
– –
-10,000
343
– –
-22,300
344
– –
0
345
– –
-8,500
346
– –
-1,495
347
– –
-5,945
348
– –
-124,200
349
– –
-94,200
10 11 12 13
14