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
251
$134K 0.02%
690
252
$134K 0.02%
500
253
$134K 0.02%
1,400
+400
254
$133K 0.02%
1,625
255
$130K 0.02%
+882
256
$128K 0.02%
10,000
257
$126K 0.02%
7,228
-1,142
258
$123K 0.02%
630
259
$119K 0.02%
3,103
+1
260
$118K 0.02%
1,100
261
$112K 0.02%
1,723
262
$109K 0.02%
450
263
$106K 0.02%
10,000
264
$104K 0.02%
8,605
+355
265
$96.3K 0.02%
350
266
$87.9K 0.02%
900
267
$87.9K 0.02%
1,853
-85
268
$86.1K 0.02%
2,557
269
$85K 0.02%
2,000
270
$84.4K 0.02%
746
271
$81.8K 0.01%
12,757
272
$74.1K 0.01%
170
273
$73.9K 0.01%
133
-4,128
274
$72.1K 0.01%
13,857
275
$67.8K 0.01%
900
-200
9 10
11
12 13