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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.45M
3
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.94M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.36M

Top Sells

1
+$370M
2
+$327M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.78%
24,259
-131
27
$3.15M 0.75%
33,081
+3,650
28
$2.98M 0.71%
115,516
+5,311
29
$2.98M 0.71%
22,210
-2,549
30
$2.92M 0.69%
81,805
-3,895
31
$2.9M 0.69%
975,365
+25,000
32
$2.89M 0.69%
23,160
-2,600
33
$2.78M 0.66%
49,548
+2
34
$2.77M 0.66%
10,022
35
$2.75M 0.65%
9,904
36
$2.75M 0.65%
21,739
37
$2.68M 0.64%
185,555
38
$2.62M 0.62%
19,334
-8,971
39
$2.44M 0.58%
80,674
+58,079
40
$2.43M 0.58%
151,586
-102
41
$2.43M 0.58%
7,270
42
$2.41M 0.57%
8,945
43
$2.38M 0.57%
5,060
44
$2.29M 0.54%
14,521
+382
45
$2.26M 0.54%
6,997
+100
46
$2.24M 0.53%
18,502
+147
47
$2.23M 0.53%
11,453
+17
48
$2.19M 0.52%
47,191
+18,741
49
$2.18M 0.52%
23,633
+588
50
$2.08M 0.49%
17,790
+40
1
2
3 4 5