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
151
$818K 0.14%
+3,250
152
$804K 0.13%
40,450
-100
153
$802K 0.13%
29,200
-2,600
154
$793K 0.13%
64,500
155
$770K 0.13%
81
+6
156
$769K 0.13%
23,100
+4,800
157
$764K 0.13%
46,165
-15,665
158
$760K 0.13%
+44,520
159
$758K 0.13%
+19,760
160
$756K 0.13%
9,450
161
$753K 0.12%
33,350
+21,600
162
$734K 0.12%
46,956
+511
163
$728K 0.12%
11,870
164
$725K 0.12%
10,500
165
$715K 0.12%
22,392
-1,700
166
$713K 0.12%
6,800
-50
167
$711K 0.12%
8,744
-286
168
$710K 0.12%
11,329
+3
169
$700K 0.12%
17,943
-3,000
170
$697K 0.12%
65,600
+14,100
171
$692K 0.11%
29,500
172
$692K 0.11%
4,211
173
$689K 0.11%
16,490
-300
174
$689K 0.11%
84,000
+700
175
$684K 0.11%
27,650
-550
5 6
7
8 9