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
201
$509K 0.06%
48,050
202
$508K 0.06%
6,050
203
$496K 0.06%
4,813
204
$484K 0.06%
9,846
205
$482K 0.06%
2,983
206
$464K 0.06%
2,250
207
$450K 0.05%
+8,982
208
$447K 0.05%
+2,329
209
$444K 0.05%
3,250
210
$443K 0.05%
1,633
211
$441K 0.05%
9,028
212
$435K 0.05%
8,500
+1,000
213
$435K 0.05%
3,250
214
$432K 0.05%
25,000
215
$425K 0.05%
992
-100
216
$415K 0.05%
332
217
$413K 0.05%
2,400
-16
218
$412K 0.05%
4,700
219
$405K 0.05%
3,215
220
$404K 0.05%
3,400
-333
221
$402K 0.05%
7,250
222
$396K 0.05%
8,000
223
$393K 0.05%
4,750
224
$390K 0.05%
4,000
225
$389K 0.05%
+27,525
7 8
9
10 11