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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$4.34M
4
PRI icon
Primerica
PRI
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

1
+$7.39M
2
+$3.25M
3
+$2.34M
4
RPRX icon
Royalty Pharma
RPRX
+$1.9M
5
CG icon
Carlyle Group
CG
+$1.57M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.48%
26,880
+9,912
27
$3.84M 0.46%
50,613
+10
28
$3.62M 0.44%
22,712
+501
29
$3.17M 0.38%
50,194
+2,844
30
$3.07M 0.37%
49,550
31
$2.95M 0.36%
23,160
32
$2.95M 0.36%
10,002
-20
33
$2.88M 0.35%
13,578
-4,777
34
$2.67M 0.32%
6,470
-800
35
$2.66M 0.32%
93,006
+3,137
36
$2.6M 0.31%
17,489
-4,250
37
$2.6M 0.31%
5,625
38
$2.58M 0.31%
22,574
+5,236
39
$2.54M 0.31%
13,291
+15
40
$2.54M 0.31%
61,234
-8,348
41
$2.53M 0.3%
9,904
42
$2.52M 0.3%
10,190
43
$2.44M 0.29%
882,938
+19,800
44
$2.43M 0.29%
24,765
+640
45
$2.41M 0.29%
151,527
-10,907
46
$2.39M 0.29%
+130,655
47
$2.39M 0.29%
24,814
+2,270
48
$2.26M 0.27%
30,431
+300
49
$2.23M 0.27%
44,275
+7,600
50
$2.23M 0.27%
6,479
-518
1
2
3 4 5