WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.5M
3
+$37M
4
AVLR
Avalara, Inc.
AVLR
+$18.6M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$7.14M
2
+$4.21M
3
+$2.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 19%
3 Healthcare 18.16%
4 Industrials 7.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.04%
5,670
227
$381K 0.04%
332
228
$378K 0.04%
725
229
$375K 0.04%
2,416
230
$375K 0.04%
3,215
+125
231
$374K 0.04%
4,160
232
$371K 0.04%
4,884
+201
233
$359K 0.03%
+3,842
234
$355K 0.03%
7,500
235
$350K 0.03%
30,000
236
$348K 0.03%
+6,160
237
$344K 0.03%
6,710
238
$336K 0.03%
+5,250
239
$336K 0.03%
692
-5
240
$325K 0.03%
1,400
241
$319K 0.03%
3,425
-350
242
$317K 0.03%
7,501
243
$309K 0.03%
7,355
-2,195
244
$305K 0.03%
1,792
245
$278K 0.03%
2,050
+100
246
$278K 0.03%
5,438
247
$271K 0.03%
2,103
248
$268K 0.03%
1,100
249
$268K 0.03%
+7,286
250
$264K 0.03%
3,000
7 8 9
10
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