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
$549M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.24M
3
+$2.21M
4
FSLR icon
First Solar
FSLR
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.68M

Top Sells

1
+$7.96M
2
+$2.38M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
CVS icon
CVS Health
CVS
+$620K

Sector Composition

1 Technology 24.55%
2 Financials 16.35%
3 Healthcare 10.55%
4 Industrials 8.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.05%
2,000
202
$290K 0.05%
1,000
203
$290K 0.05%
20,000
-2,000
204
$285K 0.05%
26,150
-350
205
$281K 0.05%
+1,540
206
$280K 0.05%
9,650
+2,500
207
$276K 0.05%
2,133
208
$270K 0.05%
5,350
209
$270K 0.05%
563
-3
210
$263K 0.05%
13,246
211
$261K 0.05%
1,789
-1,650
212
$260K 0.05%
870
213
$259K 0.05%
8,465
+500
214
$259K 0.05%
3,323
215
$256K 0.05%
6,000
216
$253K 0.05%
3,255
217
$253K 0.05%
1,500
-500
218
$248K 0.05%
7,500
219
$245K 0.04%
+1,500
220
$243K 0.04%
3,400
221
$242K 0.04%
5,135
-1,976
222
$239K 0.04%
4,300
223
$231K 0.04%
1,050
224
$228K 0.04%
2,353
225
$218K 0.04%
1,066
7 8
9
10 11