WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.87M
3
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

1
+$4.79M
2
+$2.32M
3
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.05%
6,000
+360
202
$244K 0.05%
16,600
203
$240K 0.05%
4,991
-60
204
$239K 0.05%
5,948
-702
205
$234K 0.04%
9,776
206
$233K 0.04%
5,100
207
$232K 0.04%
4,700
208
$232K 0.04%
9,500
-14,061
209
$225K 0.04%
6,300
-2,000
210
$215K 0.04%
2,400
211
$215K 0.04%
11,346
212
$211K 0.04%
4,000
213
$207K 0.04%
4,400
214
$206K 0.04%
1,025
-2,560
215
$203K 0.04%
1,000
216
$203K 0.04%
2,612
217
$166K 0.03%
20,000
218
$145K 0.03%
+19,000
219
$143K 0.03%
5,250
220
$139K 0.03%
+12,900
221
$121K 0.02%
+15,000
222
$68K 0.01%
20,000
223
$67K 0.01%
3,301
+82
224
– –
-25,100
225
– –
-3,730
7 8
9
10 11