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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.87M
3
+$2.15M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$1M

Top Sells

1
+$6.37M
2
+$5.99M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$3.99M
5
BE icon
Bloom Energy
BE
+$3.3M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.05%
5,126
-950
202
$395K 0.05%
8,000
203
$391K 0.05%
13,750
-16,770
204
$389K 0.05%
7,500
-1,000
205
$389K 0.05%
+5,150
206
$388K 0.05%
7,501
207
$380K 0.05%
10,324
-13,313
208
$379K 0.05%
5,591
-11,911
209
$370K 0.05%
1,400
210
$370K 0.05%
4,160
211
$365K 0.05%
1,826
-1,500
212
$357K 0.05%
692
213
$348K 0.05%
6,000
214
$337K 0.05%
+4,200
215
$334K 0.05%
332
216
$324K 0.04%
1,777
217
$323K 0.04%
7,286
218
$314K 0.04%
2,103
219
$307K 0.04%
+7,203
220
$304K 0.04%
14,801
-64,799
221
$299K 0.04%
+450
222
$293K 0.04%
3,625
223
$290K 0.04%
+7,930
224
$290K 0.04%
1,100
225
$288K 0.04%
11,101
+1
7 8
9
10 11