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
$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
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
1
$159M 19.19%
6,559,943
-895
2
$37.2M 4.5%
137,375
-234,124
3
$28.3M 3.42%
206,652
-63
4
$23M 2.78%
910,085
+516
5
$20.2M 2.44%
117,240
+1,940
6
$17.4M 2.1%
37,705
-145
7
$16.9M 2.05%
135,080
-720
8
$15.3M 1.85%
125,080
+2,120
9
$15.3M 1.84%
41,802
-24
10
$13.9M 1.68%
142,706
+2,149
11
$13.5M 1.63%
130,005
+1
12
$11.5M 1.38%
73,623
+2,586
13
$9.66M 1.17%
11,043
+305
14
$9.51M 1.15%
57,715
-90,318
15
$9.44M 1.14%
18,702
16
$8.91M 1.08%
25,613
+132
17
$8.47M 1.02%
45,440
+1,400
18
$8.2M 0.99%
56,150
-50
19
$7.86M 0.95%
32,523
-40
20
$7.3M 0.88%
115,725
+212
21
$6.97M 0.84%
49,188
22
$6.95M 0.84%
30,628
+1,030
23
$6.81M 0.82%
27,861
-342
24
$6.35M 0.77%
21,546
+800
25
$6.28M 0.76%
66,881
+1,869
1
2 3 4 5