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
$653M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.67M
3
+$1.81M
4
WIN
Windstream Holdings Inc
WIN
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.29M

Top Sells

1
+$4.33M
2
+$2.89M
3
+$1.4M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
AAL icon
American Airlines Group
AAL
+$1.17M

Sector Composition

1 Consumer Staples 36.74%
2 Healthcare 11.85%
3 Industrials 8.41%
4 Technology 7.52%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
6
327
$21K ﹤0.01%
13,000
328
$18K ﹤0.01%
20,134
-96,600
329
$17K ﹤0.01%
1,786
330
– –
-6,445
331
– –
-9,167
332
– –
-6,200
333
– –
-3,190
334
– –
-59,989
335
– –
-33,203
336
– –
-2,750
337
– –
-22,800
338
– –
-63,830
339
– –
-81,360
340
– –
-20,000
341
– –
-15,800
342
– –
-43,600
343
– –
-5,900
344
– –
-51,200
345
– –
-29,718
346
– –
-3,132
347
– –
-9,400
348
– –
-4,400
349
– –
-16,305
350
– –
-2,200
11 12 13
14
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