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
$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
126
$1.02M 0.17%
123,900
-500
127
$1.02M 0.17%
58,350
+48,350
128
$1.02M 0.17%
104,800
129
$1.01M 0.17%
30,756
-3,136
130
$999K 0.17%
35,225
+1,100
131
$985K 0.16%
48,700
132
$980K 0.16%
12,050
133
$955K 0.16%
14,733
-17
134
$935K 0.16%
30,500
+650
135
$923K 0.15%
12,350
-2,600
136
$919K 0.15%
20,600
+200
137
$905K 0.15%
10,853
-347
138
$902K 0.15%
120,868
+70,068
139
$898K 0.15%
30,703
-3,500
140
$879K 0.15%
13,350
+3,525
141
$877K 0.15%
19,932
-39,012
142
$874K 0.15%
60,704
143
$868K 0.14%
21,218
+10
144
$864K 0.14%
9,205
145
$863K 0.14%
38,509
+7,279
146
$861K 0.14%
12,958
+87
147
$857K 0.14%
338,250
+156,735
148
$849K 0.14%
36,101
-2,898
149
$825K 0.14%
8,700
150
$820K 0.14%
12,000
-3,000
4 5
6
7 8