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
$421M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.45M
3
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.94M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.36M

Top Sells

1
+$370M
2
+$327M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.06%
6,750
+1,250
202
$244K 0.06%
5,717
+117
203
$242K 0.06%
21,000
204
$237K 0.06%
12,200
205
$232K 0.06%
13,946
206
$230K 0.05%
1,400
207
$227K 0.05%
2,235
208
$226K 0.05%
1,525
209
$225K 0.05%
5,850
+700
210
$223K 0.05%
1,100
211
$223K 0.05%
1,050
-200
212
$223K 0.05%
3,625
213
$216K 0.05%
17,800
-20,000
214
$207K 0.05%
1,650
215
$206K 0.05%
2,607
-750
216
$206K 0.05%
3,750
217
$204K 0.05%
5,500
218
$204K 0.05%
6,000
-21,600
219
$200K 0.05%
5,625
220
$198K 0.05%
1,860
-17,373
221
$192K 0.05%
4,900
222
$192K 0.05%
14,500
+3,500
223
$188K 0.04%
5,408
224
$188K 0.04%
6,250
-5,000
225
$186K 0.04%
+2,627
7 8
9
10 11