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
251
$245K 0.02%
1,270
252
$242K 0.02%
3,625
253
$240K 0.02%
2,000
254
$237K 0.02%
1,600
255
$232K 0.02%
10,800
256
$231K 0.02%
700
-100
257
$227K 0.02%
1,000
258
$226K 0.02%
+2,907
259
$225K 0.02%
700
260
$216K 0.02%
975
261
$208K 0.02%
14,913
-183
262
$207K 0.02%
+1,000
263
$206K 0.02%
585
-50
264
$203K 0.02%
+1,650
265
$202K 0.02%
+3,450
266
$202K 0.02%
1,255
-10
267
$200K 0.02%
5,250
268
$170K 0.02%
20,000
269
– –
-2,162
270
– –
-2,215
271
– –
-3,369
272
– –
-3,450
273
– –
-5,150
274
– –
-4,141
275
– –
-17,854
7 8 9 10
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