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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$4.34M
4
PRI icon
Primerica
PRI
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

1
+$7.39M
2
+$3.25M
3
+$2.34M
4
RPRX icon
Royalty Pharma
RPRX
+$1.9M
5
CG icon
Carlyle Group
CG
+$1.57M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.06%
2,101
+275
152
$467K 0.06%
26,250
153
$456K 0.05%
+8,352
154
$448K 0.05%
7,106
155
$447K 0.05%
10,450
+4,600
156
$446K 0.05%
16,875
157
$443K 0.05%
3,424
+159
158
$441K 0.05%
50,000
159
$438K 0.05%
4,204
+24
160
$433K 0.05%
4,000
161
$431K 0.05%
6,800
-1,200
162
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2,500
163
$419K 0.05%
8,534
+894
164
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180,143
-26,005
165
$414K 0.05%
1,450
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166
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5,823
167
$405K 0.05%
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168
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20,000
169
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6,475
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170
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3,425
171
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7,837
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172
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8,000
173
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23,000
-3,000
174
$374K 0.05%
1,220
175
$367K 0.04%
548
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5 6
7
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