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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.37M
3
+$3.17M
4
PSNL icon
Personalis
PSNL
+$2.48M
5
COHR icon
Coherent
COHR
+$2.19M

Top Sells

1
+$5.1M
2
+$3.91M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
+7,500
202
$255K 0.04%
1,826
-8
203
$254K 0.04%
1,000
-6
204
$247K 0.04%
4,000
205
$243K 0.04%
+685
206
$238K 0.04%
2,103
207
$236K 0.04%
25,000
208
$233K 0.04%
+6,710
209
$229K 0.04%
+1,100
210
$217K 0.03%
4,400
211
$216K 0.03%
1,400
212
$212K 0.03%
3,730
213
$212K 0.03%
20,000
214
$210K 0.03%
+2,600
215
$206K 0.03%
4,700
216
$164K 0.03%
11,900
217
$129K 0.02%
5,250
218
– –
-8,337
219
– –
-35,875
220
– –
-9,090
221
– –
-52,600
222
– –
-5,688
223
– –
-8,925
224
– –
-3,816
225
– –
-55,400
6 7 8
9
10