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
51
$2.8M 0.47%
426,331
52
$2.64M 0.45%
19,881
+17,881
53
$2.61M 0.44%
36,904
-11,649
54
$2.5M 0.42%
15,190
-150
55
$2.42M 0.41%
7,790
56
$2.35M 0.4%
16,701
+13,044
57
$2.32M 0.39%
7,434
-8,422
58
$2.3M 0.39%
8,921
-2,369
59
$2.29M 0.39%
3,701
-671
60
$2.25M 0.38%
68,602
+1,900
61
$2.24M 0.38%
9,216
+16
62
$2.2M 0.37%
7,219
-1,470
63
$2.19M 0.37%
+17,752
64
$2.18M 0.37%
4,290
65
$2.17M 0.37%
2,190
66
$2.15M 0.36%
+3,040
67
$2.12M 0.36%
117,126
+102
68
$2.02M 0.34%
6,353
+750
69
$1.99M 0.34%
28,637
+700
70
$1.98M 0.34%
31,777
-2,750
71
$1.97M 0.33%
2,671
+26
72
$1.97M 0.33%
44,000
73
$1.91M 0.32%
3,600
+1,408
74
$1.9M 0.32%
8,236
-30
75
$1.88M 0.32%
11,680
+350
1 2
3
4 5