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
76
$1.82M 0.31%
41,954
+753
77
$1.75M 0.3%
9,619
-4,800
78
$1.73M 0.29%
3,550
79
$1.73M 0.29%
12,709
80
$1.72M 0.29%
3,721
-400
81
$1.68M 0.28%
10,534
-6,030
82
$1.65M 0.28%
23,475
-4,550
83
$1.65M 0.28%
2,910
84
$1.58M 0.27%
28,900
+900
85
$1.56M 0.26%
25,510
+800
86
$1.49M 0.25%
1,856
87
$1.47M 0.25%
+103,800
88
$1.46M 0.25%
27,700
-100
89
$1.46M 0.25%
6,632
90
$1.35M 0.23%
5,213
91
$1.35M 0.23%
27,625
+355
92
$1.34M 0.23%
7,350
93
$1.31M 0.22%
+3,740
94
$1.24M 0.21%
24,000
-4,500
95
$1.23M 0.21%
42,334
+843
96
$1.2M 0.2%
5,400
97
$1.2M 0.2%
1,525
98
$1.2M 0.2%
41,500
99
$1.16M 0.2%
9,190
100
$1.15M 0.2%
100,000
2 3
4
5 6