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
$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
1
$52.4M 8.87%
105,393
-6,930
2
$25.1M 4.25%
122,388
-6,692
3
$24.9M 4.21%
140,309
-286
4
$23.3M 3.95%
155,967
+2,922
5
$21.7M 3.67%
98,839
+1,193
6
$19.8M 3.35%
68,333
-908
7
$17.5M 2.97%
99,580
-1,500
8
$17.5M 2.96%
31,152
-5
9
$12.4M 2.09%
60,475
10
$11.9M 2.02%
110,827
-18,838
11
$11.5M 1.95%
36,063
+534
12
$10.3M 1.75%
65,375
-13,229
13
$9.21M 1.56%
64,921
+1,371
14
$8.66M 1.47%
41,340
-1,380
15
$8.07M 1.37%
21,354
16
$7.7M 1.3%
13,556
-6,246
17
$7.4M 1.25%
52,130
+500
18
$6.76M 1.14%
31,774
+14
19
$6.45M 1.09%
21,869
+3,500
20
$6.16M 1.04%
27,196
+24,946
21
$5.74M 0.97%
20,815
-1,911
22
$5.63M 0.95%
23,605
-20,521
23
$5.6M 0.95%
7,641
-10
24
$5.48M 0.93%
+55,119
25
$5.27M 0.89%
11,233
-352
1
2 3 4 5