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
176
$682K 0.11%
32,200
-3,000
177
$674K 0.11%
21,089
178
$666K 0.11%
25,530
+17,200
179
$665K 0.11%
9,500
-300
180
$662K 0.11%
13,880
181
$661K 0.11%
5,200
+2,650
182
$657K 0.11%
7,402
183
$656K 0.11%
7,181
184
$636K 0.11%
32,860
-4,000
185
$635K 0.11%
8,500
-4,000
186
$632K 0.1%
18,430
-11,600
187
$625K 0.1%
8,935
+1,450
188
$622K 0.1%
14,560
189
$617K 0.1%
+20,200
190
$617K 0.1%
15,150
+9,250
191
$612K 0.1%
46,985
192
$610K 0.1%
26,300
-34,900
193
$601K 0.1%
42,850
+4,700
194
$592K 0.1%
14,220
-15
195
$590K 0.1%
5,962
+1
196
$582K 0.1%
11,785
+6,485
197
$572K 0.09%
29,950
-1,650
198
$570K 0.09%
16,500
-30,850
199
$558K 0.09%
34,500
200
$549K 0.09%
5,000
6 7
8
9 10