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
251
$361K 0.06%
16,200
-400
252
$360K 0.06%
3,684
-26
253
$355K 0.06%
3,612
254
$354K 0.06%
9,285
255
$351K 0.06%
45,400
-5,400
256
$346K 0.06%
7,000
257
$344K 0.06%
18,200
258
$341K 0.06%
25,000
259
$337K 0.06%
8,000
260
$329K 0.05%
32,500
261
$324K 0.05%
6,825
262
$321K 0.05%
8,125
+125
263
$319K 0.05%
+8,345
264
$313K 0.05%
2,300
265
$305K 0.05%
+35,500
266
$305K 0.05%
1,415
267
– –
0
268
$299K 0.05%
3,536
-517
269
$294K 0.05%
3,000
270
$293K 0.05%
5,900
271
$293K 0.05%
68,400
+200
272
$287K 0.05%
9,000
273
$285K 0.05%
2,000
274
$284K 0.05%
+4,000
275
$283K 0.05%
185
-10
9 10
11
12 13