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
$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
126
$753K 0.14%
3,710
127
$749K 0.14%
22,400
128
$736K 0.13%
19,875
129
$711K 0.13%
25,047
-1,498
130
$709K 0.13%
+10,625
131
$707K 0.13%
21,089
+114
132
$704K 0.13%
12,414
-98
133
$689K 0.13%
16,350
-200
134
$685K 0.12%
2,073
+12
135
$659K 0.12%
2,000
136
$659K 0.12%
4,450
137
$650K 0.12%
9,530
138
$644K 0.12%
13,100
-600
139
$611K 0.11%
12,900
140
$604K 0.11%
6,578
+1
141
$588K 0.11%
9,953
-10,499
142
$586K 0.11%
2,567
+17
143
$584K 0.11%
889
+14
144
$579K 0.11%
9,350
145
$576K 0.1%
12,654
+1,201
146
$561K 0.1%
9,950
-350
147
$559K 0.1%
5,633
+482
148
$556K 0.1%
1,450
+300
149
$530K 0.1%
+5,575
150
$528K 0.1%
10,872
+3,322
4 5
6
7 8