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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$295M
3
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

1
+$6.12M
2
+$3.95M
3
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.07%
+7,106
152
$661K 0.07%
12,645
+1,400
153
$656K 0.07%
27,580
-10,480
154
$656K 0.07%
11,505
-7,783
155
$639K 0.07%
19,750
-12,500
156
$635K 0.07%
29,351
+24,351
157
$617K 0.07%
26,250
+1,250
158
$616K 0.07%
35,633
+32,373
159
$615K 0.07%
48,828
+32,728
160
$607K 0.07%
6,190
161
$572K 0.06%
52,614
+42,287
162
$568K 0.06%
47,450
+29,750
163
$565K 0.06%
104,263
+96,993
164
$548K 0.06%
6,029
+1,851
165
$543K 0.06%
4,813
166
$538K 0.06%
16,100
+5,000
167
$537K 0.06%
1,482
-607
168
$525K 0.06%
131,362
+128,920
169
$514K 0.06%
162,550
+156,300
170
$509K 0.06%
1,225
+397
171
$483K 0.05%
16,875
172
$479K 0.05%
+50,000
173
$478K 0.05%
2,780
174
$476K 0.05%
1,600
175
$475K 0.05%
9,400
-50,962
5 6
7
8 9