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
176
$713K 0.09%
17,350
177
$690K 0.08%
4,265
-138,419
178
$665K 0.08%
2,746
179
$662K 0.08%
2,381
-20
180
$661K 0.08%
3,326
181
$659K 0.08%
+14,100
182
$651K 0.08%
2,840
-849
183
$640K 0.08%
4,275
184
$637K 0.08%
4,050
-61,952
185
$629K 0.08%
3,150
186
$623K 0.08%
3,192
187
$605K 0.07%
4,016
+540
188
$603K 0.07%
9,950
189
$595K 0.07%
16,350
-81,260
190
$592K 0.07%
4,400
191
$589K 0.07%
4,060
-56,673
192
$580K 0.07%
3,081
193
$576K 0.07%
4,132
194
$570K 0.07%
8,600
195
$555K 0.07%
1,600
-4,000
196
$539K 0.07%
6,076
+1
197
$537K 0.06%
7,294
+2,410
198
$537K 0.06%
2,257
199
$534K 0.06%
3,734
+5
200
$513K 0.06%
6,064
+70
6 7
8
9 10