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
$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
101
$1.02M 0.19%
8,141
+8
102
$1.02M 0.19%
15,500
-800
103
$1M 0.18%
2,470
+75
104
$1M 0.18%
6,075
-545
105
$985K 0.18%
3,200
106
$976K 0.18%
3,795
107
$946K 0.17%
13,050
108
$945K 0.17%
5,400
-1,680
109
$939K 0.17%
26,387
-114
110
$921K 0.17%
4,655
+1,000
111
$915K 0.17%
3,592
-311
112
$860K 0.16%
+31,200
113
$856K 0.16%
18,160
114
$853K 0.16%
1,692
+449
115
$850K 0.15%
49,000
+27,000
116
$848K 0.15%
30,313
-437
117
$846K 0.15%
4,225
+75
118
$820K 0.15%
19,947
+601
119
$811K 0.15%
24,233
120
$795K 0.14%
45,275
+18,400
121
$792K 0.14%
7,185
+300
122
$779K 0.14%
10,500
123
$776K 0.14%
40,608
+2,416
124
$765K 0.14%
4,655
125
$761K 0.14%
13,600
3 4
5
6 7