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
1
$156M 14.83%
6,560,838
2
$87.6M 8.32%
371,499
+229,549
3
$52.5M 4.98%
327,954
+309,172
4
$38.8M 3.68%
155,886
+148,636
5
$25.3M 2.4%
206,715
+3,449
6
$24.3M 2.31%
148,033
+89,897
7
$22.4M 2.13%
909,569
+2,150
8
$19M 1.81%
142,684
+139,684
9
$17.8M 1.69%
115,300
+280
10
$17M 1.61%
105,454
+90,145
11
$15.9M 1.51%
70,934
+66,942
12
$14.9M 1.41%
41,826
-670
13
$14.1M 1.34%
37,850
-2,210
14
$14M 1.33%
135,800
-860
15
$12.7M 1.2%
122,960
+800
16
$11.4M 1.08%
108,703
+74,748
17
$10.9M 1.03%
130,004
-200
18
$10.8M 1.03%
71,037
-2,315
19
$10.5M 1%
97,420
+63,633
20
$10.5M 0.99%
140,557
-1,038
21
$9.1M 0.86%
+66,002
22
$8.54M 0.81%
18,702
-20
23
$8.1M 0.77%
10,738
+50
24
$7.97M 0.76%
137,153
+11,338
25
$7.61M 0.72%
60,733
+57,673
1
2 3 4 5