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
$620M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.13M
3
+$2.05M
4
HBI
Hanesbrands
HBI
+$1.74M
5
IBM icon
IBM
IBM
+$1.65M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$1.07M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.49%
3 Technology 9.07%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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340
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343
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