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
$529M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.46M
3
+$1.57M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
UEIC icon
Universal Electronics
UEIC
+$1.44M

Top Sells

1
+$3.95M
2
+$2.64M
3
+$1.98M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.12%
12,783
-512
152
$612K 0.12%
2
153
$612K 0.12%
21,300
-12,200
154
$612K 0.12%
3,220
-4,880
155
$611K 0.12%
14,876
-12,416
156
$610K 0.12%
48,960
+21,920
157
$603K 0.11%
63,017
-35,431
158
$602K 0.11%
6,463
-150
159
$599K 0.11%
31,089
-16,500
160
$594K 0.11%
4,900
-3,440
161
$591K 0.11%
7,112
+42
162
$571K 0.11%
18,876
-9,672
163
$562K 0.11%
5,260
-7,614
164
$554K 0.1%
9,400
+1,600
165
$546K 0.1%
7,085
166
$545K 0.1%
25,250
-17,600
167
$540K 0.1%
4,250
168
$526K 0.1%
8,950
169
$515K 0.1%
11,310
170
$509K 0.1%
31,539
-1,327
171
$499K 0.09%
4,164
172
$499K 0.09%
7,300
173
$484K 0.09%
10,280
+150
174
$484K 0.09%
23,700
+11,900
175
$482K 0.09%
24,432
-7,952
5 6
7
8 9