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
301
$235K 0.04%
4,600
302
$235K 0.04%
2,100
303
$232K 0.04%
3,360
-500
304
$229K 0.04%
4,040
-125
305
$226K 0.04%
2,800
306
$224K 0.04%
+3,500
307
$222K 0.04%
1,700
308
$221K 0.04%
10,000
309
$220K 0.04%
+6,850
310
$219K 0.04%
+3,400
311
$218K 0.04%
+4,741
312
$216K 0.04%
2,215
-20
313
$215K 0.04%
9,650
314
$214K 0.04%
4,000
315
$212K 0.04%
+3,100
316
$207K 0.03%
1,750
317
$205K 0.03%
+3,200
318
$205K 0.03%
2,586
319
$201K 0.03%
3,095
320
$200K 0.03%
+4,814
321
$186K 0.03%
2,971
+128
322
$156K 0.03%
22,588
-11,041
323
$111K 0.02%
+500
324
$101K 0.02%
2,880
-1,500
325
$88K 0.01%
3,057
+36
11 12
13
14 15