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
251
$269K 0.03%
+11,000
252
$256K 0.03%
17,923
+3,010
253
$250K 0.03%
10,800
254
$250K 0.03%
3,450
255
$249K 0.03%
5,517
+267
256
$248K 0.03%
2,000
257
$245K 0.03%
4,856
-12,208
258
$245K 0.03%
20,000
259
$245K 0.03%
1,600
260
$244K 0.03%
1,000
261
$241K 0.03%
+525
262
$232K 0.03%
3,625
263
$231K 0.03%
585
264
$229K 0.03%
+1,962
265
$228K 0.03%
1,270
266
$227K 0.03%
700
267
$225K 0.03%
+570
268
$223K 0.03%
1,000
269
$219K 0.03%
575
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270
$217K 0.03%
1,650
271
$209K 0.03%
+4,000
272
$209K 0.03%
+1,042
273
$206K 0.02%
+5,000
274
$205K 0.02%
+5,500
275
$204K 0.02%
3,020
-2,650
8 9 10
11
12