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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.47M

Top Sells

1
+$2.34M
2
+$1.9M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
613
+6
227
$194K 0.02%
+1,680
228
$192K 0.02%
+2,342
229
$192K 0.02%
1,892
230
$189K 0.02%
14,500
231
$188K 0.02%
2,470
-500
232
$185K 0.02%
+6,675
233
$185K 0.02%
7,150
-3,136
234
$180K 0.02%
3,285
235
$180K 0.02%
+2,100
236
$174K 0.02%
800
237
$164K 0.02%
5,500
-10,600
238
$160K 0.02%
12,757
239
$155K 0.02%
3,250
240
$153K 0.02%
2,814
+300
241
$143K 0.02%
1,569
+1
242
$139K 0.02%
1,853
243
$131K 0.02%
10,000
244
$131K 0.02%
5,250
245
$128K 0.02%
3,550
246
$127K 0.02%
+1,600
247
$127K 0.02%
1,997
248
$126K 0.02%
3,350
249
$125K 0.02%
10,000
250
$125K 0.02%
3,500
8 9
10
11 12