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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

1
+$8.74M
2
+$6.56M
3
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.88%
76,580
-1,099
27
$4.6M 0.78%
89,452
+8,894
28
$4.39M 0.74%
102,061
+4,069
29
$4.3M 0.73%
+28,545
30
$4.26M 0.72%
29,194
-3,009
31
$4.17M 0.71%
7,675
32
$4.04M 0.68%
5,184
33
$3.88M 0.66%
13,911
-10,213
34
$3.84M 0.65%
11,891
+202
35
$3.83M 0.65%
49,031
-5,700
36
$3.59M 0.61%
10,107
37
$3.57M 0.6%
14,425
38
$3.52M 0.6%
11,770
-2,250
39
$3.4M 0.58%
3,242
+15
40
$3.36M 0.57%
9,172
+80
41
$3.34M 0.57%
12,266
-22
42
$3.17M 0.54%
47,147
-30,832
43
$2.98M 0.5%
+586,916
44
$2.97M 0.5%
8,330
45
$2.94M 0.5%
30,037
+636
46
$2.91M 0.49%
+145,175
47
$2.86M 0.48%
15,388
-100
48
$2.85M 0.48%
18,648
-2,636
49
$2.84M 0.48%
5,850
+2,975
50
$2.84M 0.48%
131,925
+29,525
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