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
101
$1.36M 0.23%
17,926
102
$1.35M 0.22%
25,400
+260
103
$1.35M 0.22%
32,348
-200
104
$1.31M 0.22%
81,300
+1,200
105
$1.27M 0.21%
36,270
-1,170
106
$1.27M 0.21%
15,060
-103
107
$1.27M 0.21%
45,325
108
$1.23M 0.2%
35,256
-4,800
109
$1.19M 0.2%
74,104
-22,020
110
$1.19M 0.2%
11,762
+250
111
$1.17M 0.19%
32,186
112
$1.17M 0.19%
11,800
113
$1.14M 0.19%
+8,700
114
$1.14M 0.19%
+37,300
115
$1.14M 0.19%
22,779
116
$1.13M 0.19%
39,000
117
$1.11M 0.18%
94,562
118
$1.11M 0.18%
18,700
-700
119
$1.09M 0.18%
16,300
120
$1.08M 0.18%
17,983
+243
121
$1.08M 0.18%
14,600
-100
122
$1.07M 0.18%
20,000
123
$1.06M 0.18%
21,400
124
$1.06M 0.18%
9,500
125
$1.03M 0.17%
10,126
-1,024
3 4
5
6 7