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
$831M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.47M

Top Sells

1
+$2.34M
2
+$1.9M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.04%
57,220
177
$354K 0.04%
2,250
178
$354K 0.04%
2,169
+66
179
$351K 0.04%
3,634
+7
180
$348K 0.04%
1,525
181
$345K 0.04%
1,778
182
$334K 0.04%
8,650
+1,250
183
$327K 0.04%
4,750
184
$324K 0.04%
6,200
-14
185
$320K 0.04%
1,400
186
$318K 0.04%
27,388
187
$317K 0.04%
6,925
+1,300
188
$313K 0.04%
95,330
-2,460
189
$311K 0.04%
4,000
190
$309K 0.04%
1,400
191
$308K 0.04%
3,992
192
$308K 0.04%
+7,200
193
$302K 0.04%
3,040
194
$300K 0.04%
8,685
195
$292K 0.04%
36,500
196
$279K 0.03%
1,650
197
$276K 0.03%
138,592
+23,536
198
$274K 0.03%
2,419
-1
199
$273K 0.03%
3,101
-598
200
$271K 0.03%
7,500
6 7
8
9 10