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
151
$526K 0.1%
6,834
-2,700
152
$521K 0.09%
1,220
153
$511K 0.09%
436,931
154
$506K 0.09%
2,371
155
$493K 0.09%
1,450
156
$491K 0.09%
89,217
-3,000
157
$476K 0.09%
39,500
-8,800
158
$472K 0.09%
1,976
159
$470K 0.09%
3,000
160
$457K 0.08%
1,525
161
$454K 0.08%
16,875
162
$453K 0.08%
14,616
+1,008
163
$450K 0.08%
2,040
164
$450K 0.08%
3,150
+230
165
$448K 0.08%
7,106
-1,469
166
$447K 0.08%
40,000
+20,000
167
$433K 0.08%
1,300
168
$432K 0.08%
6,606
169
$432K 0.08%
50,000
170
$421K 0.08%
26,716
+1,716
171
$419K 0.08%
6,650
172
$418K 0.08%
28,500
173
$417K 0.08%
15,300
174
$406K 0.07%
9,707
-865
175
$390K 0.07%
4,775
5 6
7
8 9