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
151
$825K 0.13%
46,956
152
$816K 0.13%
18,294
-1,638
153
$814K 0.13%
10,950
-1,400
154
$812K 0.13%
5,900
+700
155
$807K 0.13%
10,500
156
$803K 0.13%
60,204
-500
157
$792K 0.13%
11,270
-600
158
$784K 0.12%
29,500
159
$783K 0.12%
38,203
+22,810
160
$781K 0.12%
6,800
161
$776K 0.12%
+6,150
162
$761K 0.12%
+100,765
163
$760K 0.12%
57,170
-28,001
164
$755K 0.12%
14,950
-200
165
$738K 0.12%
24,803
-5,900
166
$719K 0.11%
21,050
-9,706
167
$716K 0.11%
+57,847
168
$715K 0.11%
26,130
+600
169
$712K 0.11%
6,500
-3,000
170
$709K 0.11%
26,852
-11,657
171
$704K 0.11%
16,443
-1,500
172
$697K 0.11%
30,400
-2,460
173
$687K 0.11%
8,500
174
$687K 0.11%
14,345
+7,325
175
$684K 0.11%
7,181
5 6
7
8 9