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
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-10,400
352
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-8,200
353
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-1,789
354
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-9,200
355
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-28,067
356
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-2,738
357
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-9,900
358
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-3,100
359
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-25,400
360
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-21,150
361
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-21,450
362
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-10,500
363
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-7,000
364
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-99,215
365
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-63,480
366
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-9,850
367
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368
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369
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370
$0 ﹤0.01%
12,000
371
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-18,450
372
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-13,300
11 12 13 14
15