WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.71M
3
+$2.28M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.07M

Top Sells

1
+$59.5M
2
+$52.6M
3
+$36.6M
4
AVLR
Avalara, Inc.
AVLR
+$19.3M
5
MCD icon
McDonald's
MCD
+$15.6M

Sector Composition

1 Consumer Staples 24.17%
2 Technology 16.85%
3 Healthcare 15.32%
4 Financials 10.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.74%
109,710
-27,443
27
$5.99M 0.72%
26,795
+24,495
28
$5.35M 0.65%
32,905
+175
29
$5.15M 0.62%
24,919
+1,061
30
$4.99M 0.6%
185,782
-13,050
31
$4.91M 0.59%
27,909
+1,213
32
$4.86M 0.59%
36,040
-200
33
$4.76M 0.58%
12,576
+12
34
$4.75M 0.57%
8,114
+270
35
$4.65M 0.56%
28,420
+3,200
36
$4.61M 0.56%
15,816
+1,094
37
$4.53M 0.55%
14,197
-50
38
$4.2M 0.51%
+190,521
39
$4.08M 0.49%
55,769
+257
40
$4.04M 0.49%
252,804
+10,438
41
$3.92M 0.47%
14,185
+1,085
42
$3.9M 0.47%
26,324
-14,136
43
$3.76M 0.45%
33,343
-64,077
44
$3.76M 0.45%
91,640
45
$3.69M 0.45%
19,210
46
$3.5M 0.42%
225,826
+2,649
47
$3.49M 0.42%
33,353
-75,350
48
$3.46M 0.42%
40,609
+1,060
49
$3.31M 0.4%
28,572
-44
50
$3.28M 0.4%
70,538
-208
1
2
3 4 5