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
$603M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.59M
3
+$1.52M
4
IP icon
International Paper
IP
+$1.42M
5
TRN icon
Trinity Industries
TRN
+$1.32M

Top Sells

1
+$2.27M
2
+$1.8M
3
+$1.46M
4
AVAV icon
AeroVironment
AVAV
+$1.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.09M

Sector Composition

1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.93%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-211
352
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-3,175
353
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-32,100
354
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-11,900
355
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-10,400
356
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-8,200
357
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-1,789
358
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-9,200
359
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-28,067
360
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-2,738
361
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-9,900
362
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-3,100
363
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-25,400
364
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-21,150
365
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-21,450
366
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-10,500
367
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-7,000
368
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-99,215
369
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-6,820
370
$0 ﹤0.01%
12,000
371
– –
-18,450
372
– –
-13,300
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15