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
151
$920K 0.11%
22,022
152
$909K 0.11%
10,500
153
$903K 0.11%
6,095
+333
154
$893K 0.11%
19,100
-97,123
155
$892K 0.11%
5,612
156
$888K 0.11%
2,975
157
$880K 0.11%
3,885
158
$870K 0.11%
3,767
-67,167
159
$853K 0.1%
33,000
-2,000
160
$846K 0.1%
8,790
161
$839K 0.1%
17,595
+391
162
$837K 0.1%
2
163
$818K 0.1%
16,400
+900
164
$784K 0.09%
7,016
-8,961
165
$765K 0.09%
14,535
+7,235
166
$758K 0.09%
41,569
+13,425
167
$754K 0.09%
7,700
168
$753K 0.09%
17,600
-170,460
169
$749K 0.09%
23,407
-1,906
170
$742K 0.09%
4,250
171
$740K 0.09%
2,088
-18
172
$726K 0.09%
1,305
+430
173
$725K 0.09%
1,050
+350
174
$725K 0.09%
13,671
175
$718K 0.09%
2,000
5 6
7
8 9