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
276
$282K 0.05%
2,951
+2
277
$281K 0.05%
11,878
+4
278
$281K 0.05%
7,020
279
$278K 0.05%
42,500
280
– –
0
281
$276K 0.05%
7,130
282
$274K 0.05%
4,500
283
$272K 0.05%
5,026
284
$270K 0.04%
8,500
285
$269K 0.04%
12,000
-1,000
286
$268K 0.04%
+2,800
287
$268K 0.04%
15,393
+2,011
288
$266K 0.04%
4,000
+600
289
$258K 0.04%
4,250
290
$258K 0.04%
3,600
-10,100
291
$258K 0.04%
5,650
-500
292
$252K 0.04%
6,166
293
$251K 0.04%
6,750
294
$250K 0.04%
20,000
295
$249K 0.04%
8,000
296
$247K 0.04%
2,548
-4,670
297
$242K 0.04%
6,167
298
$240K 0.04%
35,600
+3,800
299
$239K 0.04%
8,962
300
$239K 0.04%
+10,000
10 11
12
13 14