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
$571M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.75M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$3.4M
2
+$2.95M
3
+$2.22M
4
GILD icon
Gilead Sciences
GILD
+$1.46M
5
STLA icon
Stellantis
STLA
+$1.23M

Sector Composition

1 Consumer Staples 37.47%
2 Industrials 10.48%
3 Healthcare 9.65%
4 Communication Services 7.8%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.07%
6,825
227
$401K 0.07%
2,500
-100
228
$399K 0.07%
22,200
-12,000
229
$398K 0.07%
5,300
230
$395K 0.07%
1,922
+771
231
$391K 0.07%
+8,000
232
$387K 0.07%
47,004
-2,200
233
$387K 0.07%
15,600
234
$381K 0.07%
8,050
235
$376K 0.07%
7,350
236
$367K 0.06%
+25,000
237
$363K 0.06%
10,500
238
$357K 0.06%
+8,700
239
$356K 0.06%
9,777
240
$350K 0.06%
7,000
241
$349K 0.06%
5,155
-10,605
242
$348K 0.06%
5,650
243
$341K 0.06%
4,550
-3,000
244
$341K 0.06%
22,500
+11,250
245
$340K 0.06%
22,000
246
$339K 0.06%
7,354
247
$339K 0.06%
+32,400
248
$330K 0.06%
6,098
+372
249
$329K 0.06%
4,650
-1,500
250
$326K 0.06%
+13,050
8 9
10
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