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
101
$1.15M 0.19%
16,950
102
$1.14M 0.19%
11,940
103
$1.11M 0.19%
14,900
+300
104
$1.06M 0.18%
6,160
105
$1.06M 0.18%
20,251
106
$1.05M 0.18%
7,112
+600
107
$1.03M 0.18%
10,500
108
$1.01M 0.17%
13,350
-250
109
$1M 0.17%
3,582
-224
110
$988K 0.17%
7,246
+4,374
111
$985K 0.17%
17,300
112
$975K 0.16%
+29,300
113
$946K 0.16%
8,200
-1,250
114
$872K 0.15%
3,630
+3,000
115
$849K 0.14%
10,957
116
$840K 0.14%
18,561
+2
117
$807K 0.14%
15,500
118
$799K 0.14%
47,700
-800
119
$791K 0.13%
24,233
120
$786K 0.13%
9,934
-1,499
121
$770K 0.13%
21,700
122
$759K 0.13%
8,278
-4,222
123
$759K 0.13%
2,598
124
$735K 0.12%
12,925
+505
125
$734K 0.12%
1,331
+696
3 4
5
6 7