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
76
$1.59M 0.29%
15,714
-346
77
$1.59M 0.29%
12,012
78
$1.59M 0.29%
44,000
79
$1.51M 0.28%
55,300
+500
80
$1.46M 0.27%
1,425
81
$1.45M 0.26%
9,090
-1,062
82
$1.44M 0.26%
6,160
83
$1.44M 0.26%
11,601
+230
84
$1.42M 0.26%
53,500
-1,900
85
$1.42M 0.26%
2,607
+427
86
$1.39M 0.25%
28,000
87
$1.36M 0.25%
100,000
88
$1.35M 0.25%
34,700
-1,000
89
$1.33M 0.24%
7,690
-13,752
90
$1.32M 0.24%
5,438
91
$1.3M 0.24%
7,461
+611
92
$1.22M 0.22%
2
93
$1.22M 0.22%
14,500
94
$1.19M 0.22%
3,799
+102
95
$1.16M 0.21%
11,104
-311
96
$1.11M 0.2%
25,470
97
$1.09M 0.2%
11,800
98
$1.09M 0.2%
28,000
+500
99
$1.06M 0.19%
20,900
100
$1.03M 0.19%
4,351
+221
2 3
4
5 6