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
126
$726K 0.12%
6,759
127
$726K 0.12%
9,600
-350
128
$724K 0.12%
+13,900
129
$713K 0.12%
2,156
130
$673K 0.11%
3,076
+304
131
$672K 0.11%
19,600
132
$652K 0.11%
38,200
+2,000
133
$651K 0.11%
1,220
134
$648K 0.11%
14,875
135
$637K 0.11%
10,857
+1
136
$609K 0.1%
15,700
-1,600
137
$607K 0.1%
2,550
138
$595K 0.1%
4,155
-5,900
139
$594K 0.1%
28,026
+514
140
$583K 0.1%
1,891
141
$574K 0.1%
1,450
142
$566K 0.1%
1,396
-15,685
143
$566K 0.1%
4,284
+1,491
144
$557K 0.09%
4,488
+152
145
$546K 0.09%
4,568
-100
146
$543K 0.09%
2,372
+1
147
$534K 0.09%
2,417
148
$519K 0.09%
9,500
149
$506K 0.09%
16,875
150
$493K 0.08%
7,153
+250
4 5
6
7 8