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
251
$123K 0.01%
2,045
+800
252
$120K 0.01%
1,295
253
$116K 0.01%
1,075
-600
254
$112K 0.01%
9,734
+28
255
$112K 0.01%
3,173
256
$110K 0.01%
1,700
257
$108K 0.01%
1,547
+2
258
$106K 0.01%
2,266
-4,653
259
$105K 0.01%
2,000
260
$105K 0.01%
+330
261
$101K 0.01%
1,250
-250
262
$97.4K 0.01%
+500
263
$96.3K 0.01%
4,000
264
$96K 0.01%
1,100
265
$94.9K 0.01%
510
266
$94.3K 0.01%
+1,170
267
$93.3K 0.01%
2,300
268
$90.9K 0.01%
1,674
+4
269
$87.6K 0.01%
630
270
$87.2K 0.01%
2,300
271
$85.5K 0.01%
1,000
272
$83.2K 0.01%
1,159
273
$79.5K 0.01%
13,857
274
$74.8K 0.01%
955
275
$74.7K 0.01%
450
9 10
11
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