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
176
$704K 0.07%
4,250
177
$688K 0.07%
25,313
+2,748
178
$681K 0.06%
51,000
+24,000
179
$679K 0.06%
17,350
180
$672K 0.06%
2,106
-1,216
181
$671K 0.06%
+14,595
182
$643K 0.06%
4,275
183
$627K 0.06%
3,326
184
$613K 0.06%
2,401
-230
185
$612K 0.06%
3,150
+200
186
$564K 0.05%
2,000
187
$559K 0.05%
3,081
188
$558K 0.05%
6,075
189
$549K 0.05%
3,192
-4,900
190
$546K 0.05%
9,950
191
$541K 0.05%
48,050
-2,300
192
$530K 0.05%
2,746
193
$527K 0.05%
4,400
+1,750
194
$519K 0.05%
4,132
195
$509K 0.05%
2,300
196
$509K 0.05%
8,600
197
$508K 0.05%
5,994
+231
198
$494K 0.05%
3,729
+519
199
$492K 0.05%
3,476
+328
200
$470K 0.04%
+6,050
6 7
8
9 10