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
$581M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.51M
3
+$1.88M
4
SBGI icon
Sinclair Inc
SBGI
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

1
+$5.29M
2
+$3.37M
3
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.25M
5
PF
Pinnacle Foods, Inc.
PF
+$2.21M

Sector Composition

1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$557K 0.1%
32,210
-5
177
$551K 0.09%
22,811
178
$545K 0.09%
116,800
-1,400
179
$538K 0.09%
18,346
-500
180
$534K 0.09%
5,500
-1,000
181
$525K 0.09%
17,142
-1,154
182
$523K 0.09%
10,535
-11,200
183
$507K 0.09%
5,000
184
$505K 0.09%
19,250
-20,000
185
$503K 0.09%
13,600
186
$491K 0.08%
13,576
-274
187
$488K 0.08%
8,760
+2
188
$488K 0.08%
41,300
189
$479K 0.08%
10,050
190
$470K 0.08%
9,000
191
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15,200
-35,520
192
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4,370
+1,650
193
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5,630
194
$461K 0.08%
8,000
195
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23,550
+1,500
196
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18,072
-682
197
$442K 0.08%
4,055
+3
198
$434K 0.07%
8,457
+1,150
199
$432K 0.07%
7,300
-100
200
$424K 0.07%
21,480
+200
6 7
8
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