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
$827M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.2M
3
+$2.31M
4
DVN icon
Devon Energy
DVN
+$1.46M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M

Top Sells

1
+$63.4M
2
+$51.3M
3
+$36.2M
4
AVLR
Avalara, Inc.
AVLR
+$22.4M
5
MCD icon
McDonald's
MCD
+$15.5M

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
51
$3.27M 0.4%
14,882
52
$3.11M 0.38%
83,905
+2,355
53
$3.1M 0.38%
57,341
-9,384
54
$3.08M 0.37%
78,692
-15,123
55
$3.07M 0.37%
36,065
56
$3.05M 0.37%
23,405
+650
57
$3.05M 0.37%
18,477
-65
58
$3.03M 0.37%
18,282
-309,672
59
$2.97M 0.36%
136,609
-4,524
60
$2.95M 0.36%
24,500
61
$2.95M 0.36%
13,190
62
$2.94M 0.36%
12,404
63
$2.89M 0.35%
18,705
+1,407
64
$2.89M 0.35%
20,598
+139
65
$2.82M 0.34%
71,620
-1,000
66
$2.8M 0.34%
33,553
-5,450
67
$2.76M 0.33%
22,543
+1,855
68
$2.75M 0.33%
38,800
-7,195
69
$2.73M 0.33%
61,875
70
$2.65M 0.32%
82,650
-228
71
$2.65M 0.32%
6,607
-87
72
$2.6M 0.31%
42,000
-2,400
73
$2.56M 0.31%
11,833
-82
74
$2.41M 0.29%
42,331
+1,993
75
$2.4M 0.29%
93,300
+700
1 2
3
4 5