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
51
$4.35M 0.41%
14,247
-100
52
$4M 0.38%
91,640
-2,000
53
$3.85M 0.37%
55,512
+572
54
$3.8M 0.36%
25,220
-1,450
55
$3.77M 0.36%
13,100
+100
56
$3.73M 0.35%
7,844
+298
57
$3.67M 0.35%
97,610
+75,860
58
$3.63M 0.34%
19,210
59
$3.58M 0.34%
14,722
+2,970
60
$3.52M 0.33%
66,725
-6,326
61
$3.43M 0.33%
28,616
-41
62
$3.42M 0.32%
55,750
+4,150
63
$3.4M 0.32%
93,815
-10,951
64
$3.35M 0.32%
45,995
+10,867
65
$3.28M 0.31%
14,882
66
$3.24M 0.31%
+44,718
67
$3.23M 0.31%
141,133
+7,442
68
$3.11M 0.3%
24,500
69
$3.1M 0.29%
+164,544
70
$3.07M 0.29%
50,976
+47,302
71
$3.06M 0.29%
39,549
-928
72
$3.04M 0.29%
13,190
73
$3M 0.28%
12,404
-225
74
$2.95M 0.28%
36,065
75
$2.93M 0.28%
39,003
-1,102
1 2
3
4 5