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
101
$973K 0.12%
7,300
102
$969K 0.12%
23,750
-7,060
103
$942K 0.11%
4,170
+750
104
$931K 0.11%
2
105
$928K 0.11%
100,000
106
$924K 0.11%
30,670
107
$898K 0.11%
10,305
-40
108
$889K 0.11%
28,000
-1,288
109
$877K 0.11%
22,991
-1,003
110
$875K 0.11%
7,124
+201
111
$855K 0.1%
12,266
-4,500
112
$845K 0.1%
2,064
+933
113
$838K 0.1%
6,000
114
$804K 0.1%
10,500
115
$802K 0.1%
7,000
116
$790K 0.1%
20,000
117
$787K 0.09%
24,325
-1,500
118
$759K 0.09%
9,844
-11,625
119
$740K 0.09%
38,455
+3
120
$738K 0.09%
111,980
+10,450
121
$732K 0.09%
24,458
122
$715K 0.09%
1,050
123
$699K 0.08%
6,908
+1,247
124
$693K 0.08%
2,000
125
$679K 0.08%
3,550
3 4
5
6 7