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
101
$1.66M 0.2%
29,545
-130
102
$1.65M 0.2%
26,401
+166
103
$1.62M 0.2%
19,800
104
$1.61M 0.19%
39,850
105
$1.53M 0.18%
6,438
-256
106
$1.48M 0.18%
36,100
107
$1.47M 0.18%
37,400
108
$1.46M 0.18%
+49,949
109
$1.43M 0.17%
5,000
110
$1.43M 0.17%
21,284
111
$1.37M 0.17%
15,100
112
$1.35M 0.16%
16,553
+103
113
$1.34M 0.16%
42,185
+33
114
$1.3M 0.16%
15,775
115
$1.3M 0.16%
6,716
116
$1.3M 0.16%
5,320
+960
117
$1.29M 0.16%
5,950
118
$1.28M 0.16%
60,630
-103,914
119
$1.27M 0.15%
20,097
+175
120
$1.25M 0.15%
15,150
121
$1.24M 0.15%
3,875
122
$1.2M 0.14%
6,250
123
$1.18M 0.14%
+12,230
124
$1.16M 0.14%
15,542
125
$1.14M 0.14%
3,304
3 4
5
6 7