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
$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
26
$3.97M 0.66%
70,160
-906
27
$3.88M 0.64%
32,000
28
$3.79M 0.63%
75,066
29
$3.61M 0.6%
140,309
30
$3.48M 0.58%
66,522
31
$3.38M 0.56%
228,465
-293
32
$3.29M 0.55%
43,225
-1,400
33
$3.11M 0.52%
115,840
34
$3.11M 0.52%
112,837
-797
35
$3.09M 0.51%
25,885
+1,454
36
$2.96M 0.49%
38,689
-50
37
$2.84M 0.47%
32,400
38
$2.82M 0.47%
394
-41
39
$2.79M 0.46%
61,776
+30,777
40
$2.75M 0.46%
108,000
41
$2.75M 0.46%
64,395
+4,699
42
$2.69M 0.45%
24,781
+6,300
43
$2.53M 0.42%
95,365
-2,995
44
$2.46M 0.41%
26,868
+2,203
45
$2.44M 0.4%
25,922
46
$2.42M 0.4%
52,750
-200
47
$2.4M 0.4%
77,648
+5,044
48
$2.36M 0.39%
14,803
49
$2.35M 0.39%
40,702
-1,200
50
$2.33M 0.39%
18,261
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2
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