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
76
$2.77M 0.26%
19,800
77
$2.76M 0.26%
72,620
78
$2.76M 0.26%
22,630
+360
79
$2.69M 0.26%
+81,550
80
$2.66M 0.25%
82,878
-3,000
81
$2.62M 0.25%
18,542
-1,007
82
$2.61M 0.25%
20,459
+863
83
$2.6M 0.25%
70,746
-23,968
84
$2.59M 0.25%
20,688
-710
85
$2.59M 0.25%
+22,755
86
$2.49M 0.24%
6,694
-507
87
$2.47M 0.23%
6,613
+1,585
88
$2.45M 0.23%
38,801
-829
89
$2.42M 0.23%
11,915
-1,014
90
$2.38M 0.23%
44,400
+1,500
91
$2.37M 0.23%
1,019
-34
92
$2.36M 0.22%
61,875
-675
93
$2.36M 0.22%
+3,015
94
$2.32M 0.22%
+92,600
95
$2.2M 0.21%
17,298
-488
96
$2.18M 0.21%
40,338
-2,574
97
$2.06M 0.2%
13,882
-918
98
$1.94M 0.18%
44,000
99
$1.9M 0.18%
9,395
-2,425
100
$1.9M 0.18%
5,600
2 3
4
5 6