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
201
$549K 0.09%
3,325
-50
202
$538K 0.09%
+28,000
203
$533K 0.09%
6,505
-400
204
$529K 0.09%
35,800
-1,000
205
$529K 0.09%
+11,800
206
$526K 0.09%
10,141
+367
207
$526K 0.09%
6,230
208
$522K 0.09%
5,000
-3,000
209
$505K 0.08%
8,400
+1,800
210
$491K 0.08%
27,750
-600
211
$483K 0.08%
8,751
+2
212
$476K 0.08%
4,618
213
$473K 0.08%
13,299
+11
214
$469K 0.08%
10,300
215
$468K 0.08%
17,400
216
$461K 0.08%
6,156
+9
217
$459K 0.08%
5,317
218
$456K 0.08%
7,750
-100
219
$453K 0.08%
15,050
-40,300
220
$453K 0.08%
22,109
+1,304
221
$450K 0.07%
21,694
+13,117
222
$449K 0.07%
4,800
+1,000
223
$445K 0.07%
7,600
-200
224
$444K 0.07%
10,050
-100
225
$438K 0.07%
5,663
-737
7 8
9
10 11