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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.47M

Top Sells

1
+$2.34M
2
+$1.9M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.27%
90,561
+25,676
52
$2.14M 0.26%
69,215
-2,100
53
$2.13M 0.26%
80,018
+8,740
54
$2.13M 0.26%
10,583
+17
55
$2.12M 0.26%
166,080
-19,402
56
$2.12M 0.25%
68,197
-47,122
57
$2.11M 0.25%
4,462
+51
58
$2.07M 0.25%
53,278
-389
59
$2.03M 0.24%
15,446
+4,290
60
$2.02M 0.24%
18,025
+500
61
$1.91M 0.23%
18,874
-2,300
62
$1.9M 0.23%
14,492
+230
63
$1.89M 0.23%
127,410
+18,000
64
$1.77M 0.21%
37,000
-1,200
65
$1.72M 0.21%
32,280
+1,656
66
$1.68M 0.2%
4,372
67
$1.67M 0.2%
17,216
-350
68
$1.67M 0.2%
28,500
69
$1.65M 0.2%
74,800
-2,000
70
$1.61M 0.19%
8,801
71
$1.54M 0.19%
123,372
+9,000
72
$1.54M 0.19%
4,320
-1,005
73
$1.54M 0.18%
7,574
+1
74
$1.52M 0.18%
6,160
75
$1.49M 0.18%
14,500
1 2
3
4 5