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
$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
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
276
$204K 0.02%
+2,974
277
$202K 0.02%
+1,380
278
$200K 0.02%
1,155
-100
279
$200K 0.02%
3,163
-47,813
280
$200K 0.02%
2,100
-1,325
281
$27K ﹤0.01%
+26
282
– –
-25,344
283
– –
-9,395
284
– –
-55,750
285
– –
-2,050
286
– –
-44,718
287
– –
-3,842
288
– –
-70,265
289
– –
-99,346
290
– –
-14,595
291
– –
-7,355
292
– –
-3,015
8 9 10 11
12