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
126
$655K 0.08%
8,591
-2,414
127
$652K 0.08%
2,110
+150
128
$650K 0.08%
4,813
129
$630K 0.08%
12,600
130
$628K 0.08%
18,300
131
$618K 0.07%
8,916
+1
132
$610K 0.07%
6,088
133
$607K 0.07%
22,947
134
$605K 0.07%
2,917
-530
135
$604K 0.07%
33,861
+564
136
$598K 0.07%
30,000
137
$577K 0.07%
9,876
138
$550K 0.07%
19,800
+7,000
139
$542K 0.07%
2,750
+350
140
$534K 0.06%
3,660
141
$530K 0.06%
3,095
142
$529K 0.06%
11,845
143
$524K 0.06%
13,544
+3
144
$516K 0.06%
15,806
145
$507K 0.06%
26,580
146
$502K 0.06%
1,804
147
$501K 0.06%
19,200
+2,500
148
$499K 0.06%
6,070
-2,000
149
$475K 0.06%
7,000
+500
150
$474K 0.06%
9,400
4 5
6
7 8