WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
151
$933K 0.09%
20,610
-11,862
152
$924K 0.09%
3,304
153
$916K 0.09%
17,302
+1,000
154
$911K 0.09%
6,818
155
$911K 0.09%
29,900
156
$906K 0.09%
35,000
-9,000
157
$905K 0.09%
8,535
158
$887K 0.08%
5,612
159
$881K 0.08%
38,060
-2,000
160
$880K 0.08%
17,204
-671
161
$877K 0.08%
6,000
-1,000
162
$865K 0.08%
3,885
163
$861K 0.08%
22,022
+3,120
164
$849K 0.08%
6,386
-1,465
165
$845K 0.08%
2,975
-225
166
$843K 0.08%
29,288
-523
167
$819K 0.08%
10,500
168
$815K 0.08%
3,689
+2,200
169
$797K 0.08%
5,762
170
$793K 0.08%
8,790
171
$771K 0.07%
2
172
$771K 0.07%
15,500
+3,100
173
$762K 0.07%
+17,064
174
$709K 0.07%
7,700
175
$707K 0.07%
13,671
-6,140
5 6
7
8 9