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
$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
126
$1.36M 0.13%
66,902
-3,600
127
$1.33M 0.13%
15,100
128
$1.33M 0.13%
5,000
129
$1.31M 0.12%
42,152
+479
130
$1.3M 0.12%
15,775
131
$1.3M 0.12%
16,450
+8,000
132
$1.28M 0.12%
6,716
+400
133
$1.28M 0.12%
3,875
+300
134
$1.27M 0.12%
19,922
+100
135
$1.21M 0.11%
15,542
+500
136
$1.19M 0.11%
15,150
-500
137
$1.16M 0.11%
32,670
138
$1.13M 0.11%
4,360
+160
139
$1.11M 0.11%
13,150
-2,100
140
$1.08M 0.1%
27,970
+325
141
$1.08M 0.1%
11,512
142
$1.02M 0.1%
11,500
+350
143
$1M 0.1%
6,015
144
$999K 0.09%
9,233
145
$994K 0.09%
8,412
-15
146
$987K 0.09%
12,770
147
$982K 0.09%
21,180
+10
148
$967K 0.09%
24,182
-4,097
149
$964K 0.09%
26,475
150
$937K 0.09%
7,300
4 5
6
7 8