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
101
$1.9M 0.18%
29,675
-1,000
102
$1.9M 0.18%
24,100
103
$1.87M 0.18%
43,877
104
$1.87M 0.18%
57,450
-64,700
105
$1.83M 0.17%
17,930
-20,000
106
$1.79M 0.17%
6,395
-800
107
$1.79M 0.17%
20,150
+491
108
$1.78M 0.17%
23,514
-240
109
$1.77M 0.17%
6,957
+343
110
$1.75M 0.17%
15,977
-951
111
$1.73M 0.16%
24,580
-945
112
$1.67M 0.16%
10,100
113
$1.64M 0.16%
5,080
114
$1.64M 0.16%
7,724
-347
115
$1.59M 0.15%
6,694
-70
116
$1.57M 0.15%
36,100
117
$1.56M 0.15%
39,850
118
$1.54M 0.15%
26,235
-2,002
119
$1.53M 0.15%
6,250
120
$1.51M 0.14%
37,400
-1,000
121
$1.39M 0.13%
21,284
+398
122
$1.38M 0.13%
25,153
-4,384
123
$1.38M 0.13%
5,950
124
$1.37M 0.13%
7,346
+100
125
$1.37M 0.13%
7,571
3 4
5
6 7