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
$644M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.69M
3
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.32M
5
APOG icon
Apogee Enterprises
APOG
+$1.19M

Top Sells

1
+$2.23M
2
+$1.39M
3
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
RRC icon
Range Resources
RRC
+$1.04M

Sector Composition

1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-45,235
327
– –
-5,070
328
– –
-26,830
329
– –
-22,000
330
– –
-12,900
331
– –
-2,605
332
– –
-11,640
333
– –
-9,600
334
– –
-29,000
335
– –
-19,750
336
– –
-6,400
337
– –
-15,365
338
– –
-3,400
339
– –
-4,599
340
– –
-20,500
341
– –
-20,100
342
– –
-9,912
343
– –
-10,810
344
– –
-25,146
345
– –
-51,886
346
– –
-30,900
347
– –
-31,180
348
– –
-2,000
10 11 12 13
14