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
$557M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.27M
3
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 27.94%
7,250,579
-85,180
2
$21.1M 3.78%
208,027
-1,307
3
$9.99M 1.79%
267,139
+162,603
4
$9.39M 1.69%
52,353
-1,623
5
$8.56M 1.54%
121,877
+1,700
6
$8.54M 1.53%
305,942
+16,863
7
$7.22M 1.3%
360,612
+44,884
8
$7.08M 1.27%
643
+68
9
$7.01M 1.26%
76,514
-225
10
$6.93M 1.24%
51,604
-511
11
$6.88M 1.23%
82,350
12
$6.61M 1.19%
81,205
-420
13
$6.1M 1.09%
229,674
+2,153
14
$5.97M 1.07%
66,300
+1,801
15
$5.48M 0.98%
111,547
+804
16
$4.82M 0.87%
165,954
+6,191
17
$4.72M 0.85%
88,750
+4
18
$4.41M 0.79%
71,448
+3,054
19
$4.4M 0.79%
56,440
20
$4.04M 0.72%
48,533
-999
21
$3.71M 0.67%
44,760
-950
22
$3.5M 0.63%
32,000
23
$3.48M 0.62%
84,145
-350
24
$3.37M 0.6%
44,083
+1,100
25
$3.33M 0.6%
215,642
+4,746
1
2 3 4 5