WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.51M
4
PANW icon
Palo Alto Networks
PANW
+$1.48M
5
IP icon
International Paper
IP
+$1.39M

Top Sells

1
+$2.27M
2
+$1.72M
3
+$1.33M
4
AVAV icon
AeroVironment
AVAV
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.8%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.07%
11,650
+650
227
$432K 0.07%
8,273
+273
228
$432K 0.07%
5,500
229
$417K 0.07%
3,941
-2,974
230
$415K 0.07%
3,570
231
$414K 0.07%
2
232
$414K 0.07%
48,350
233
$413K 0.07%
12,000
-5,000
234
$406K 0.07%
30,850
+20,350
235
$406K 0.07%
9,162
+2,601
236
$402K 0.07%
12,300
-1,009
237
$401K 0.07%
+14,800
238
$394K 0.07%
12,800
-400
239
$387K 0.06%
9,000
240
$385K 0.06%
7,426
+643
241
$371K 0.06%
8,500
242
$370K 0.06%
34,977
-6,312
243
$370K 0.06%
121,734
-1,000
244
$368K 0.06%
5,650
245
$368K 0.06%
5,323
-19,249
246
$364K 0.06%
7,850
+600
247
$364K 0.06%
4,490
248
$363K 0.06%
32,000
+3,500
249
$362K 0.06%
9,980
250
$362K 0.06%
26,675
-4,200
8 9
10
11 12