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
$549M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.24M
3
+$2.21M
4
FSLR icon
First Solar
FSLR
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.68M

Top Sells

1
+$7.96M
2
+$2.38M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
CVS icon
CVS Health
CVS
+$620K

Sector Composition

1 Technology 24.55%
2 Financials 16.35%
3 Healthcare 10.55%
4 Industrials 8.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.04%
4,526
+1
227
$217K 0.04%
9,875
228
$214K 0.04%
1,562
229
$211K 0.04%
5,850
230
$210K 0.04%
2,000
231
$194K 0.04%
2,000
232
$194K 0.04%
300
-200
233
$193K 0.04%
2,350
+450
234
$192K 0.03%
2,640
-116
235
$190K 0.03%
1,602
236
$182K 0.03%
1,292
-600
237
$182K 0.03%
+2,700
238
$182K 0.03%
1,375
239
$179K 0.03%
1,200
240
$173K 0.03%
1,270
241
$172K 0.03%
1,244
-242
242
$167K 0.03%
540
243
$163K 0.03%
1,593
-671
244
$153K 0.03%
+1,100
245
$152K 0.03%
1,700
246
$150K 0.03%
2,500
247
$144K 0.03%
1,184
248
$143K 0.03%
2,690
+1
249
$140K 0.03%
3,237
-548
250
$135K 0.02%
+2,150
8 9
10
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