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
76
$2.39M 0.29%
1,091
+72
77
$2.36M 0.29%
6,688
+75
78
$2.34M 0.28%
34,958
-3,843
79
$2.31M 0.28%
+71,190
80
$2.25M 0.27%
13,515
-91,939
81
$2.13M 0.26%
8,875
+1,918
82
$2.12M 0.26%
43,877
83
$2.05M 0.25%
14,992
+1,110
84
$2.03M 0.25%
20,466
+316
85
$2.02M 0.24%
44,000
86
$1.95M 0.24%
57,450
87
$1.93M 0.23%
79,600
-224,800
88
$1.92M 0.23%
14,670
-7,960
89
$1.9M 0.23%
24,438
-66,539
90
$1.87M 0.23%
24,100
91
$1.87M 0.23%
6,475
+80
92
$1.86M 0.22%
10,100
93
$1.85M 0.22%
5,080
94
$1.83M 0.22%
17,930
95
$1.81M 0.22%
7,571
96
$1.78M 0.22%
7,625
-99
97
$1.78M 0.22%
7,300
-148,586
98
$1.78M 0.21%
24,280
-300
99
$1.72M 0.21%
23,514
100
$1.67M 0.2%
7,265
-81
2 3
4
5 6