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
276
$66.8K 0.01%
2,350
277
$66.3K 0.01%
+900
278
$65.9K 0.01%
2,600
-2,650
279
$65K 0.01%
649
280
$63.3K 0.01%
1,000
281
$55.2K 0.01%
1,024
282
$54.5K 0.01%
566
283
$46.9K 0.01%
950
284
$45.2K 0.01%
1,433
+3
285
$41.8K 0.01%
1,068
-300
286
$41.5K 0.01%
3,590
-2,024
287
$40.3K 0.01%
8,400
288
$38.2K 0.01%
3,050
289
$38.2K 0.01%
5,139
-178
290
$35.2K 0.01%
+90
291
$30.5K 0.01%
150
292
$27.9K 0.01%
+600
293
$27.5K 0.01%
350
-170
294
$27K ﹤0.01%
+200
295
$26.4K ﹤0.01%
+600
296
$23.2K ﹤0.01%
400
-100
297
$22.9K ﹤0.01%
2,220
+5
298
$19K ﹤0.01%
254
299
$18.5K ﹤0.01%
200
300
$18.4K ﹤0.01%
+100
9 10 11
12
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