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
$603M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.51M
4
PANW icon
Palo Alto Networks
PANW
+$1.48M
5
IP icon
International Paper
IP
+$1.39M

Top Sells

1
+$2.27M
2
+$1.72M
3
+$1.33M
4
AVAV icon
AeroVironment
AVAV
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.8%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.27%
100,000
+11,800
77
$1.59M 0.26%
13,670
78
$1.58M 0.26%
44,092
+24,117
79
$1.57M 0.26%
14,480
80
$1.55M 0.26%
46,115
+39,726
81
$1.52M 0.25%
85,171
+7,655
82
$1.52M 0.25%
20,000
+100
83
$1.51M 0.25%
26,095
-5,111
84
$1.5M 0.25%
10,848
85
$1.5M 0.25%
4,519
86
$1.48M 0.24%
+90,300
87
$1.45M 0.24%
85,277
+16,650
88
$1.45M 0.24%
57,650
+4,000
89
$1.45M 0.24%
89,660
+54,860
90
$1.44M 0.24%
49,650
+6,220
91
$1.43M 0.24%
19,153
-66
92
$1.41M 0.23%
99,550
-800
93
$1.39M 0.23%
31,700
94
$1.38M 0.23%
42,380
+3,900
95
$1.38M 0.23%
8,854
-4,695
96
$1.38M 0.23%
20,320
+5,400
97
$1.37M 0.23%
35,543
-21,328
98
$1.37M 0.23%
112,245
+6
99
$1.37M 0.23%
30,800
100
$1.37M 0.23%
15,000
+8,000
2 3
4
5 6