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
351
– –
-211
352
– –
-3,175
353
– –
-32,100
354
– –
-11,900
355
– –
-10,400
356
– –
-8,200
357
– –
-1,789
358
– –
-9,200
359
– –
-28,067
360
– –
-2,738
361
– –
-9,900
362
– –
-3,100
363
– –
-25,400
364
– –
-21,150
365
– –
-21,450
366
– –
-10,500
367
– –
-7,000
368
– –
-99,215
369
– –
-6,820
370
$0 ﹤0.01%
12,000
371
– –
-18,450
372
– –
-13,300
11 12 13 14
15