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
$629M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.28M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$677K 0.11%
+6,500
177
$677K 0.11%
47,853
+868
178
$672K 0.11%
12,885
+1,100
179
$661K 0.11%
9,500
180
$642K 0.1%
+11,600
181
$641K 0.1%
32,850
+14,650
182
$633K 0.1%
61
-20
183
$633K 0.1%
17,230
-1,200
184
$627K 0.1%
8,744
185
$608K 0.1%
50,500
+18,500
186
$607K 0.1%
15,382
+7,257
187
$607K 0.1%
7,701
+1,545
188
$604K 0.1%
+23,550
189
$601K 0.1%
5,400
+400
190
$598K 0.1%
14,220
191
$597K 0.1%
14,000
+2,200
192
$585K 0.09%
3,211
-1,000
193
$581K 0.09%
10,300
194
$580K 0.09%
35,800
195
$577K 0.09%
9,205
196
$577K 0.09%
8,200
-1,250
197
$576K 0.09%
10,651
+510
198
$575K 0.09%
6,505
199
$556K 0.09%
5,000
200
$556K 0.09%
+13,250
6 7
8
9 10