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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

1
+$8.74M
2
+$6.56M
3
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.08%
19,197
152
$487K 0.08%
6,650
153
$469K 0.08%
6,952
154
$463K 0.08%
1,620
155
$462K 0.08%
4,000
156
$457K 0.08%
3,325
-400
157
$453K 0.08%
2,040
158
$449K 0.08%
10,907
159
$449K 0.08%
14,300
160
$444K 0.08%
5,218
-98
161
$436K 0.07%
10,726
+130
162
$435K 0.07%
50,000
163
$430K 0.07%
3,189
164
$413K 0.07%
3,775
165
$410K 0.07%
13,946
166
$410K 0.07%
3,075
-3,500
167
$408K 0.07%
3,050
168
$403K 0.07%
41,500
+1,500
169
$402K 0.07%
2,450
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170
$401K 0.07%
5,400
171
$399K 0.07%
27,388
172
$396K 0.07%
4,775
173
$383K 0.06%
9,500
-200
174
$381K 0.06%
1,305
175
$379K 0.06%
8,011
-67
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7
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