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
$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
State Street 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
126
$1.13M 0.14%
7,300
127
$1.13M 0.14%
6,015
128
$1.13M 0.14%
32,670
129
$1.12M 0.14%
66,902
130
$1.12M 0.14%
23,153
-2,000
131
$1.07M 0.13%
25,970
-2,000
132
$1.07M 0.13%
17,502
+200
133
$1.06M 0.13%
26,575
+100
134
$1.06M 0.13%
9,233
135
$1.06M 0.13%
13,150
136
$1.05M 0.13%
11,649
+149
137
$1.04M 0.13%
8,412
138
$1.02M 0.12%
11,512
139
$1.02M 0.12%
51,000
140
$1.02M 0.12%
8,535
141
$1.02M 0.12%
29,900
142
$1.01M 0.12%
6,000
143
$1.01M 0.12%
21,510
+900
144
$1.01M 0.12%
21,180
145
$999K 0.12%
7,019
+201
146
$989K 0.12%
12,770
147
$971K 0.12%
38,060
148
$964K 0.12%
23,637
-545
149
$958K 0.12%
29,288
150
$933K 0.11%
6,039
-347
4 5
6
7 8