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
$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
1
$137M 22.65%
7,438,270
-413
2
$19M 3.16%
202,330
+1,193
3
$12.9M 2.14%
278,510
-2,743
4
$12.7M 2.11%
136,735
-4,024
5
$9M 1.49%
49,569
-421
6
$8.16M 1.35%
279,886
-1,404
7
$8.14M 1.35%
323,360
-34,452
8
$7.53M 1.25%
70,626
-100
9
$7.5M 1.24%
197,738
10
$7.32M 1.21%
103,677
-10,500
11
$7.29M 1.21%
59,362
+6,666
12
$6.65M 1.1%
79,462
-651
13
$6.42M 1.06%
63,092
-1,210
14
$6.21M 1.03%
233,478
+694
15
$6.13M 1.02%
55,150
16
$6.11M 1.01%
82,600
+1,900
17
$6.05M 1%
120,973
-3,558
18
$5.85M 0.97%
59,071
+200
19
$5.51M 0.91%
89,720
20
$5.47M 0.91%
195,041
+4,189
21
$5.28M 0.88%
65,530
-6,976
22
$4.43M 0.74%
86,664
-1,995
23
$4.41M 0.73%
41,435
+1,085
24
$4.25M 0.71%
47,790
+200
25
$3.99M 0.66%
58,603
-16,216
1
2 3 4 5