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
$530M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.87M
3
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

1
+$4.79M
2
+$2.32M
3
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.09%
5,300
152
$452K 0.09%
4,850
-2,900
153
$444K 0.08%
15,198
-884
154
$432K 0.08%
3,375
155
$422K 0.08%
9,757
-250
156
$421K 0.08%
3,181
-7,755
157
$414K 0.08%
4,164
158
$410K 0.08%
2,842
159
$410K 0.08%
31,380
-523
160
$395K 0.07%
7,000
161
$391K 0.07%
8,000
162
$388K 0.07%
9,100
163
$374K 0.07%
5,750
164
$370K 0.07%
4,175
-50
165
$369K 0.07%
14,925
-4,784
166
$356K 0.07%
17,350
-300
167
$353K 0.07%
5,935
-5,235
168
$351K 0.07%
4,000
169
$348K 0.07%
7,600
170
$339K 0.06%
4,813
171
$334K 0.06%
8,647
-3,300
172
$327K 0.06%
19,372
173
$326K 0.06%
9,500
174
$322K 0.06%
7,916
175
$318K 0.06%
13,410
+1,000
5 6
7
8 9