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
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.27M
3
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.09%
28,198
+4
177
$516K 0.09%
+57,100
178
$507K 0.09%
6,030
-2,400
179
$503K 0.09%
15,400
+5,600
180
$499K 0.09%
17,400
-600
181
$499K 0.09%
+19,220
182
$498K 0.09%
7,850
183
$493K 0.09%
9,454
+300
184
$480K 0.09%
41,289
185
$477K 0.09%
+5,700
186
$472K 0.08%
5,200
187
$469K 0.08%
13,262
+12
188
$463K 0.08%
4,618
189
$462K 0.08%
10,150
-250
190
$461K 0.08%
+11,273
191
$456K 0.08%
7,000
192
$448K 0.08%
8,867
-333
193
$447K 0.08%
+25,200
194
$441K 0.08%
5,000
-2,000
195
$430K 0.08%
5,790
-100
196
$429K 0.08%
5,800
197
$425K 0.08%
15,148
+325
198
$424K 0.08%
5,837
-9,298
199
$420K 0.08%
7,600
-500
200
$417K 0.07%
16,334
+8,490
6 7
8
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