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
$1.05B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.5M
3
+$37M
4
AVLR
Avalara, Inc.
AVLR
+$18.6M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$7.14M
2
+$4.21M
3
+$2.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 19%
3 Healthcare 18.16%
4 Industrials 7.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.71%
25,481
-4,388
27
$7.27M 0.69%
188,060
+164,360
28
$6.93M 0.66%
44,040
29
$6.92M 0.66%
49,188
-7,823
30
$6.91M 0.66%
+304,400
31
$6.71M 0.64%
29,598
-600
32
$6.69M 0.64%
90,977
+63,771
33
$6.45M 0.61%
32,563
+160
34
$6.45M 0.61%
115,513
+7,628
35
$6.22M 0.59%
56,200
-1,000
36
$5.98M 0.57%
+99,346
37
$5.97M 0.57%
28,203
+2,076
38
$5.73M 0.54%
20,746
39
$5.72M 0.54%
40,460
+13,634
40
$5.38M 0.51%
198,832
-155,492
41
$5.36M 0.51%
223,177
+16,000
42
$5.23M 0.5%
116,223
+99,298
43
$5.2M 0.49%
+32,730
44
$5.1M 0.48%
65,012
+450
45
$4.93M 0.47%
+70,265
46
$4.93M 0.47%
26,696
+321
47
$4.91M 0.47%
36,240
48
$4.88M 0.46%
22,486
49
$4.64M 0.44%
12,564
-5,755
50
$4.43M 0.42%
+242,366
1
2
3 4 5