WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
51
$2.39M 0.44%
37,733
+2,100
52
$2.29M 0.42%
10,197
+145
53
$2.26M 0.41%
15,550
54
$2.22M 0.4%
31,369
+23,756
55
$2.16M 0.39%
9,548
+8
56
$2.14M 0.39%
9,500
+8,700
57
$2.08M 0.38%
9,741
-100
58
$2.01M 0.37%
27,825
59
$1.99M 0.36%
6,338
+68
60
$1.93M 0.35%
18,586
-123
61
$1.89M 0.34%
47,557
+537
62
$1.86M 0.34%
3,986
+791
63
$1.85M 0.34%
28,500
64
$1.83M 0.33%
9,144
+107
65
$1.81M 0.33%
8,439
+468
66
$1.81M 0.33%
2,132
-20
67
$1.81M 0.33%
21,124
-536
68
$1.72M 0.31%
41,749
+6,321
69
$1.67M 0.3%
24,670
+1,000
70
$1.65M 0.3%
57,100
+500
71
$1.64M 0.3%
10,493
-9
72
$1.63M 0.3%
4,365
73
$1.62M 0.3%
10,675
+230
74
$1.62M 0.29%
99,794
75
$1.61M 0.29%
2,860
1 2
3
4 5