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
$827M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.2M
3
+$2.31M
4
DVN icon
Devon Energy
DVN
+$1.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M

Top Sells

1
+$63.4M
2
+$51.3M
3
+$36.2M
4
AVLR
Avalara, Inc.
AVLR
+$22.4M
5
MCD icon
McDonald's
MCD
+$15.5M

Sector Composition

1 Consumer Staples 24.17%
2 Technology 16.85%
3 Healthcare 15.32%
4 Financials 10.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.05%
7,250
227
$381K 0.05%
8,593
228
$376K 0.05%
4,160
229
$373K 0.05%
3,000
230
$370K 0.04%
+2,259
231
$370K 0.04%
1,777
-15
232
$367K 0.04%
6,710
233
$366K 0.04%
692
234
$365K 0.04%
7,501
235
$365K 0.04%
5,000
-250
236
$363K 0.04%
7,490
+1,330
237
$355K 0.04%
19,600
+600
238
$348K 0.04%
1,400
239
$347K 0.04%
+6,900
240
$344K 0.04%
30,000
241
$316K 0.04%
5,438
242
$313K 0.04%
+5,500
243
$297K 0.04%
+10,900
244
$295K 0.04%
+11,100
245
$295K 0.04%
2,103
246
$286K 0.03%
1,100
247
$285K 0.03%
3,107
+200
248
$283K 0.03%
7,286
249
$278K 0.03%
3,000
250
$271K 0.03%
700
8 9
10
11 12