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
$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
1
$49.8M 9.07%
111,433
+1,628
2
$29.3M 5.34%
139,259
-334
3
$25.4M 4.62%
138,227
+219
4
$18.2M 3.31%
94,074
+2,283
5
$17.9M 3.25%
98,146
+241
6
$17.3M 3.15%
139,621
+2,630
7
$15.3M 2.79%
133,045
+71,657
8
$14M 2.54%
31,632
9
$13.5M 2.45%
66,508
+421
10
$11.8M 2.15%
530,795
-6,479
11
$10.5M 1.9%
61,700
+600
12
$10.1M 1.83%
18,181
-10
13
$9.34M 1.7%
37,874
+797
14
$8.36M 1.52%
51,510
15
$8.32M 1.51%
16,631
-2,315
16
$7.32M 1.33%
79,232
-390
17
$7.25M 1.32%
31,327
-423
18
$6.05M 1.1%
51,268
+573
19
$5.6M 1.02%
18,470
20
$5.52M 1.01%
12,585
+70
21
$5.15M 0.94%
5,687
-381
22
$5.13M 0.93%
28,181
+2,637
23
$5.07M 0.92%
41,030
+2,880
24
$4.75M 0.86%
18,689
+90
25
$4.59M 0.83%
35,949
-798
1
2 3 4 5