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
$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
1
$389M 46.77%
14,180,792
+5,840
2
$31.7M 3.81%
109,790
-2,499
3
$25.7M 3.1%
320,038
+33,314
4
$16.4M 1.97%
301,592
+36,070
5
$13.6M 1.63%
345,417
+33,964
6
$12.6M 1.51%
397,002
+16,680
7
$10.2M 1.23%
270,635
+12,516
8
$10.1M 1.21%
161,343
+6,225
9
$9.65M 1.16%
93,000
-1,520
10
$9.11M 1.1%
173,364
-6,294
11
$7.95M 0.96%
76,946
-2,734
12
$7.93M 0.95%
35,050
13
$7.6M 0.91%
20,197
-901
14
$7.26M 0.87%
43,590
15
$6.57M 0.79%
59,911
+1,933
16
$6.51M 0.78%
66,460
17
$6.43M 0.77%
31,478
-594
18
$6.15M 0.74%
21,535
19
$5.97M 0.72%
59,800
+15,400
20
$5.63M 0.68%
111,336
+260
21
$5.4M 0.65%
22,184
22
$5.23M 0.63%
31,550
-690
23
$5.11M 0.62%
340,989
-45,766
24
$4.44M 0.53%
12,490
+3,600
25
$4.25M 0.51%
25,753
+5,001
1
2 3 4 5