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
$603M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.59M
3
+$1.52M
4
IP icon
International Paper
IP
+$1.42M
5
TRN icon
Trinity Industries
TRN
+$1.32M

Top Sells

1
+$2.27M
2
+$1.8M
3
+$1.46M
4
AVAV icon
AeroVironment
AVAV
+$1.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.09M

Sector Composition

1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.93%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.23%
17,926
102
$1.35M 0.22%
25,400
+260
103
$1.35M 0.22%
32,348
-200
104
$1.31M 0.22%
81,300
+1,200
105
$1.27M 0.21%
36,270
-1,170
106
$1.27M 0.21%
15,060
-103
107
$1.27M 0.21%
45,325
108
$1.23M 0.2%
35,256
-4,800
109
$1.19M 0.2%
74,104
-22,020
110
$1.19M 0.2%
11,762
+250
111
$1.17M 0.19%
32,186
112
$1.17M 0.19%
11,800
113
$1.14M 0.19%
+8,700
114
$1.14M 0.19%
+37,300
115
$1.14M 0.19%
22,779
116
$1.13M 0.19%
39,000
117
$1.11M 0.18%
94,562
118
$1.11M 0.18%
18,700
-700
119
$1.09M 0.18%
16,300
120
$1.08M 0.18%
17,983
+243
121
$1.08M 0.18%
14,600
-100
122
$1.07M 0.18%
20,000
123
$1.06M 0.18%
21,400
124
$1.06M 0.18%
9,500
125
$1.03M 0.17%
10,126
-1,024
3 4
5
6 7