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
$574M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.55M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VTRS icon
Viatris
VTRS
+$1.09M

Top Sells

1
+$2.02M
2
+$1.84M
3
+$1.61M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$1.02M

Sector Composition

1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$629K 0.11%
2,480
177
$619K 0.11%
55,727
-414
178
$616K 0.11%
33,000
179
$612K 0.11%
5,000
180
$609K 0.11%
12,120
181
$607K 0.11%
+7,650
182
$603K 0.11%
47,424
-24,976
183
$600K 0.1%
12,712
+778
184
$600K 0.1%
7,450
+1,550
185
$598K 0.1%
7,000
186
$595K 0.1%
13,903
187
$590K 0.1%
9,845
188
$579K 0.1%
13,600
189
$577K 0.1%
44,528
-400
190
$576K 0.1%
4,326
-300
191
$569K 0.1%
4,750
192
$567K 0.1%
+13,500
193
$565K 0.1%
6,360
-300
194
$554K 0.1%
4,800
-100
195
$546K 0.1%
8,200
+900
196
$543K 0.09%
14,040
-2,000
197
$543K 0.09%
18,615
-108
198
$542K 0.09%
13,183
199
$541K 0.09%
6,842
-130
200
$538K 0.09%
4,750
6 7
8
9 10