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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.47M

Top Sells

1
+$2.34M
2
+$1.9M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.08%
8,591
-2,414
127
$652K 0.08%
2,110
+150
128
$650K 0.08%
4,813
129
$630K 0.08%
12,600
130
$628K 0.08%
18,300
131
$618K 0.07%
8,916
+1
132
$610K 0.07%
6,088
133
$607K 0.07%
22,947
134
$605K 0.07%
2,917
-530
135
$604K 0.07%
33,861
+564
136
$598K 0.07%
30,000
137
$577K 0.07%
11,110
138
$550K 0.07%
19,800
+7,000
139
$542K 0.07%
2,750
+350
140
$534K 0.06%
3,660
141
$530K 0.06%
3,095
142
$529K 0.06%
11,845
143
$524K 0.06%
13,544
+3
144
$516K 0.06%
15,806
145
$507K 0.06%
26,580
146
$502K 0.06%
1,804
147
$501K 0.06%
19,200
+2,500
148
$499K 0.06%
6,070
-2,000
149
$475K 0.06%
7,000
+500
150
$474K 0.06%
9,400
4 5
6
7 8