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
$824M
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$20.8M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.55M

Top Sells

1
+$3.89M
2
+$2.63M
3
+$2.15M
4
RPRX icon
Royalty Pharma
RPRX
+$2.05M
5
LRCX icon
Lam Research
LRCX
+$2.02M

Sector Composition

1 Consumer Staples 52.42%
2 Technology 9.25%
3 Healthcare 8.77%
4 Financials 7.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
1,525
202
$261K 0.03%
1,050
203
$260K 0.03%
21,000
204
$252K 0.03%
13,946
205
$251K 0.03%
3,575
+90
206
$248K 0.03%
10,286
-2,371
207
$247K 0.03%
5,500
208
$246K 0.03%
3,450
-300
209
$240K 0.03%
2,430
-9,000
210
$238K 0.03%
1,650
211
$236K 0.03%
2,420
-207
212
$233K 0.03%
6,000
213
$232K 0.03%
+2,000
214
$232K 0.03%
5,625
215
$227K 0.03%
4,900
216
$227K 0.03%
3,625
217
$226K 0.03%
5,850
218
$224K 0.03%
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219
$215K 0.03%
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220
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20,000
-6,700
221
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2,970
-100
222
$206K 0.03%
+4,900
223
$205K 0.02%
4,500
-3,000
224
$199K 0.02%
4,166
225
$198K 0.02%
3,400
-1,710
7 8
9
10 11