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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$295M
3
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

1
+$6.12M
2
+$3.95M
3
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.05%
8,502
-5,399
177
$473K 0.05%
9,846
178
$470K 0.05%
3,095
-3,000
179
$470K 0.05%
2,500
180
$462K 0.05%
3,708
-7,295
181
$461K 0.05%
4,000
182
$448K 0.05%
6,912
+2
183
$448K 0.05%
993
184
$447K 0.05%
3,265
+50
185
$445K 0.05%
24,245
+20,275
186
$442K 0.05%
+6,615
187
$442K 0.05%
+4,350
188
$439K 0.05%
1,583
-50
189
$437K 0.05%
3,625
190
$421K 0.05%
1,400
191
$416K 0.05%
9,285
-8,800
192
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1,826
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193
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3,570
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194
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8,736
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195
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2,500
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196
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2,400
197
$386K 0.04%
6,100
-4,300
198
$385K 0.04%
26,000
-32,000
199
$381K 0.04%
1,778
+1
200
$380K 0.04%
1,804
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