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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

1
+$8.74M
2
+$6.56M
3
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.05%
3,345
202
$284K 0.05%
5,929
203
$276K 0.05%
2,800
204
$275K 0.05%
365
+25
205
$274K 0.05%
3,056
+16
206
$271K 0.05%
1,480
207
$265K 0.04%
11,822
+300
208
$263K 0.04%
1,650
209
$263K 0.04%
2,051
210
$258K 0.04%
3,400
211
$255K 0.04%
500
+100
212
$254K 0.04%
5,486
+272
213
$253K 0.04%
5,000
+500
214
$247K 0.04%
9,725
+500
215
$245K 0.04%
9,493
216
$245K 0.04%
2,627
+205
217
$245K 0.04%
+1,514
218
$243K 0.04%
1,770
219
$241K 0.04%
+2,750
220
$239K 0.04%
12,600
-8,000
221
$234K 0.04%
4,300
222
$230K 0.04%
7,465
223
$228K 0.04%
2,500
224
$221K 0.04%
1,100
-100
225
$220K 0.04%
6,520
+2,117
7 8
9
10 11