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
76
$1.46M 0.18%
6,460
+135
77
$1.46M 0.18%
22,700
+10
78
$1.39M 0.17%
53,830
79
$1.34M 0.16%
6,716
80
$1.34M 0.16%
44,000
81
$1.33M 0.16%
66,693
+5
82
$1.3M 0.16%
84,739
-4,766
83
$1.28M 0.15%
10,061
+9,941
84
$1.27M 0.15%
21,828
-108
85
$1.23M 0.15%
9,820
+3,390
86
$1.22M 0.15%
34,600
-200
87
$1.18M 0.14%
7,100
88
$1.17M 0.14%
20,325
89
$1.15M 0.14%
10,801
+30
90
$1.12M 0.14%
+11,800
91
$1.12M 0.13%
6,136
+3
92
$1.11M 0.13%
14,082
-2,415
93
$1.1M 0.13%
40,000
94
$1.06M 0.13%
8,033
-1,200
95
$1.05M 0.13%
+25,600
96
$1.04M 0.13%
4,950
97
$1.02M 0.12%
3,662
98
$1.02M 0.12%
81,000
+15,000
99
$1.01M 0.12%
4,167
-97
100
$986K 0.12%
1,985
2 3
4
5 6