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
$529M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.24M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.29M

Top Sells

1
+$3.95M
2
+$2.45M
3
+$1.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.66M

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.05%
13,966
+4,416
227
$271K 0.05%
7,916
228
$268K 0.05%
+3,300
229
$266K 0.05%
2,993
+228
230
$264K 0.05%
+4,000
231
$263K 0.05%
3,440
232
$250K 0.05%
2,562
-800
233
$247K 0.05%
3,978
-3,795
234
$245K 0.05%
2,700
235
$244K 0.05%
2,608
-1,796
236
$242K 0.05%
1,809
237
$241K 0.05%
3,740
-4,545
238
$241K 0.05%
4,813
-1
239
$239K 0.05%
1,826
+93
240
$238K 0.05%
3,350
241
$235K 0.04%
2,980
-65
242
$227K 0.04%
10,763
+63
243
$225K 0.04%
7,100
-21,300
244
$225K 0.04%
26,100
-47,300
245
$223K 0.04%
6,808
-55,583
246
$222K 0.04%
6,600
247
$220K 0.04%
9,728
+709
248
$216K 0.04%
3,800
249
$214K 0.04%
1,633
250
$206K 0.04%
2,400
-100
8 9
10
11 12