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
$629M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.28M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
22,700
-9,000
127
$1.02M 0.16%
14,747
+14
128
$1.02M 0.16%
64,500
129
$1.01M 0.16%
46,930
-3,231
130
$1.01M 0.16%
18,880
+5,000
131
$982K 0.16%
16,200
-100
132
$973K 0.15%
75,050
-24,500
133
$972K 0.15%
64,130
+21,280
134
$964K 0.15%
36,101
135
$953K 0.15%
33,350
136
$939K 0.15%
22,779
137
$929K 0.15%
11,262
-500
138
$919K 0.15%
31,550
+16,750
139
$915K 0.15%
44,265
-1,900
140
$912K 0.15%
11,685
+2,750
141
$899K 0.14%
25,749
+3,357
142
$898K 0.14%
11,832
+503
143
$892K 0.14%
12,323
-635
144
$889K 0.14%
30,400
-100
145
$885K 0.14%
9,857
+2,003
146
$884K 0.14%
10,853
147
$871K 0.14%
23,600
+500
148
$866K 0.14%
+32,220
149
$864K 0.14%
5,425
+3,725
150
$840K 0.13%
21,229
+11
4 5
6
7 8