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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

1
+$8.74M
2
+$6.56M
3
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.06%
5,427
+3,001
177
$363K 0.06%
14,955
-6,473
178
$354K 0.06%
1,150
-650
179
$351K 0.06%
6,250
180
$347K 0.06%
2,278
+255
181
$338K 0.06%
1,400
+250
182
$335K 0.06%
11,800
183
$333K 0.06%
2,800
-135
184
$328K 0.06%
1,500
185
$328K 0.06%
3,595
+3
186
$325K 0.05%
1,551
-108
187
$320K 0.05%
20,019
-506,787
188
$319K 0.05%
3,300
189
$316K 0.05%
5,350
190
$316K 0.05%
6,184
191
$315K 0.05%
4,200
+2,700
192
$312K 0.05%
28,500
193
$310K 0.05%
29,475
-800
194
$309K 0.05%
6,000
195
$307K 0.05%
1,350
196
$304K 0.05%
7,500
197
$302K 0.05%
21,500
198
$300K 0.05%
8,400
199
$299K 0.05%
3,600
200
$291K 0.05%
750
+500
6 7
8
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