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
201
$268K 0.03%
567
-2,505
202
$259K 0.03%
5,500
203
$248K 0.03%
+5,500
204
$244K 0.03%
13,946
205
$242K 0.03%
3,000
206
$241K 0.03%
2,430
207
$240K 0.03%
1,050
208
$237K 0.03%
3,450
209
$232K 0.03%
2,637
210
$229K 0.03%
28,500
211
$225K 0.03%
22,153
212
$220K 0.03%
3,620
+45
213
$219K 0.03%
4,900
214
$216K 0.03%
3,625
215
$214K 0.03%
5,650
+200
216
$214K 0.03%
6,250
217
$212K 0.03%
2,000
218
$212K 0.03%
3,653
+253
219
$211K 0.03%
+5,350
220
$209K 0.03%
20,000
221
$206K 0.02%
972
-66
222
$204K 0.02%
4,500
223
$204K 0.02%
1,001
+1
224
$201K 0.02%
1,270
225
$198K 0.02%
500
7 8
9
10 11