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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.45M
3
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.94M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.36M

Top Sells

1
+$370M
2
+$327M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.11%
16,875
152
$437K 0.1%
3,660
153
$436K 0.1%
1,050
154
$436K 0.1%
22,153
155
$423K 0.1%
50,000
156
$420K 0.1%
+54,220
157
$414K 0.1%
10,743
-762
158
$413K 0.1%
1,826
159
$413K 0.1%
3,095
160
$412K 0.1%
748
161
$403K 0.1%
28,000
162
$397K 0.09%
6,615
163
$396K 0.09%
4,000
164
$395K 0.09%
3,265
165
$393K 0.09%
5,025
166
$381K 0.09%
+2,295
167
$379K 0.09%
8,000
168
$370K 0.09%
1,400
169
$369K 0.09%
8,000
170
$353K 0.08%
1,400
171
$352K 0.08%
4,180
+401
172
$342K 0.08%
3,699
-9
173
$337K 0.08%
2,103
174
$334K 0.08%
2,400
175
$331K 0.08%
4,750
5 6
7
8 9