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
$549M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.24M
3
+$2.21M
4
FSLR icon
First Solar
FSLR
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.68M

Top Sells

1
+$7.96M
2
+$2.38M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
CVS icon
CVS Health
CVS
+$620K

Sector Composition

1 Technology 24.55%
2 Financials 16.35%
3 Healthcare 10.55%
4 Industrials 8.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.8%
7,561
27
$4.06M 0.74%
17,148
28
$3.74M 0.68%
14,332
-120
29
$3.71M 0.68%
62,598
+2,908
30
$3.7M 0.67%
23,020
+300
31
$3.68M 0.67%
7,232
+4,330
32
$3.64M 0.66%
24,937
-1,720
33
$3.61M 0.66%
21,032
+680
34
$3.45M 0.63%
10,032
+90
35
$3.44M 0.63%
24,850
-958
36
$3.42M 0.62%
53,725
37
$3.32M 0.6%
159,290
+7,732
38
$3.24M 0.59%
+7,275
39
$3.15M 0.57%
18,219
40
$3.1M 0.56%
12,043
+239
41
$3.04M 0.55%
78,150
+1,242
42
$3.03M 0.55%
11,528
+26
43
$2.93M 0.53%
32,179
+2,055
44
$2.9M 0.53%
17,554
45
$2.69M 0.49%
3,422
46
$2.59M 0.47%
25,772
-614
47
$2.56M 0.47%
63,874
-5,273
48
$2.55M 0.46%
46,314
+116
49
$2.5M 0.45%
17,300
50
$2.43M 0.44%
9,290
-900
1
2
3 4 5