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
$686M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.29M
3
+$1.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.37M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$4.35M
2
+$4.12M
3
+$1.96M
4
INSM icon
Insmed
INSM
+$1.22M
5
TRMB icon
Trimble
TRMB
+$1.08M

Sector Composition

1 Technology 25.25%
2 Financials 19.95%
3 Communication Services 12.56%
4 Industrials 12.23%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$146B
$510K 0.07%
1,450
CI icon
152
Cigna
CI
$75B
$508K 0.07%
1,846
-310
FNV icon
153
Franco-Nevada
FNV
$50.5B
$508K 0.07%
2,450
IDA icon
154
Idacorp
IDA
$7.81B
$506K 0.07%
4,000
BN icon
155
Brookfield
BN
$96.9B
$501K 0.07%
10,906
-1
BSX icon
156
Boston Scientific
BSX
$107B
$501K 0.07%
5,259
FANG icon
157
Diamondback Energy
FANG
$50.3B
$500K 0.07%
3,325
WM icon
158
Waste Management
WM
$98.4B
$499K 0.07%
2,269
-103
LOW icon
159
Lowe's Companies
LOW
$145B
$492K 0.07%
2,040
EOG icon
160
EOG Resources
EOG
$68.6B
$480K 0.07%
4,568
FNB icon
161
FNB Corp
FNB
$6.1B
$468K 0.07%
27,388
ADP icon
162
Automatic Data Processing
ADP
$87.4B
$463K 0.07%
1,798
-93
WY icon
163
Weyerhaeuser
WY
$17.9B
$455K 0.07%
19,197
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.9B
$453K 0.07%
50,000
SCL icon
165
Stepan Co
SCL
$1.13B
$450K 0.07%
9,500
DIS icon
166
Walt Disney
DIS
$183B
$448K 0.07%
3,940
EMR icon
167
Emerson Electric
EMR
$81.6B
$432K 0.06%
3,255
CAT icon
168
Caterpillar
CAT
$341B
$430K 0.06%
750
INTC icon
169
Intel
INTC
$228B
$429K 0.06%
11,621
-201
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$395K 0.06%
4,775
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$394K 0.06%
3,725
-50
HII icon
172
Huntington Ingalls Industries
HII
$17.2B
$391K 0.06%
1,150
FDX icon
173
FedEx
FDX
$90.3B
$390K 0.06%
1,350
KMI icon
174
Kinder Morgan
KMI
$75.5B
$386K 0.06%
14,046
+100
IWM icon
175
iShares Russell 2000 ETF
IWM
$74.1B
$382K 0.06%
1,553
+550
5 6
7
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