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
201
$469K 0.04%
28,144
-1,096
202
$465K 0.04%
9,846
203
$462K 0.04%
19,000
204
$457K 0.04%
2,983
205
$455K 0.04%
3,250
206
$452K 0.04%
3,250
-655
207
$450K 0.04%
2,257
-2
208
$444K 0.04%
9,028
209
$440K 0.04%
+25,344
210
$437K 0.04%
4,813
211
$433K 0.04%
1,092
212
$432K 0.04%
700
213
$432K 0.04%
875
+225
214
$429K 0.04%
2,250
215
$423K 0.04%
25,000
216
$423K 0.04%
7,250
217
$417K 0.04%
3,733
218
$401K 0.04%
8,593
219
$401K 0.04%
7,300
220
$400K 0.04%
4,000
221
$397K 0.04%
1,633
222
$396K 0.04%
8,000
223
$395K 0.04%
+3,000
224
$393K 0.04%
4,700
225
$390K 0.04%
4,750
7 8
9
10 11