WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.87M
3
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

1
+$4.79M
2
+$2.32M
3
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.83%
30,584
+3,246
27
$4.31M 0.81%
44,659
-3,595
28
$4.15M 0.78%
48,500
+22,200
29
$4.08M 0.77%
107,535
-31,433
30
$3.83M 0.72%
34,770
-500
31
$3.74M 0.71%
37,830
-47,400
32
$3.6M 0.68%
22,062
33
$3.53M 0.67%
15,767
-361
34
$3.49M 0.66%
134,294
-400
35
$3.41M 0.64%
59,987
+12,210
36
$3.17M 0.6%
233,450
-400
37
$3.12M 0.59%
100,850
-3,160
38
$3.07M 0.58%
141,947
+17,002
39
$2.95M 0.56%
31,700
40
$2.87M 0.54%
15,695
+5,665
41
$2.85M 0.54%
82,776
-19,422
42
$2.78M 0.53%
66,700
+3,450
43
$2.68M 0.51%
131,558
44
$2.6M 0.49%
13,950
+215
45
$2.58M 0.49%
56,800
46
$2.38M 0.45%
16,882
-400
47
$2.37M 0.45%
7,446
+3,252
48
$2.34M 0.44%
14,539
+181
49
$2.26M 0.43%
16,901
-2,105
50
$2.25M 0.42%
58,547
-3,454
1
2
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