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
$603M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.42M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
HE icon
Hawaiian Electric Industries
HE
+$1.26M

Top Sells

1
+$11.3M
2
+$2.17M
3
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.62M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Consumer Staples 29.03%
2 Healthcare 12.93%
3 Technology 11.85%
4 Industrials 9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.05%
18,700
-3,865
227
$322K 0.05%
4,813
228
$317K 0.05%
3,350
229
$317K 0.05%
13,950
+100
230
$314K 0.05%
3,740
231
$313K 0.05%
2,700
232
$307K 0.05%
3,575
233
$307K 0.05%
3,100
-11,300
234
$306K 0.05%
6,811
-8,498
235
$302K 0.05%
1,826
236
$297K 0.05%
5,250
237
$284K 0.05%
3,240
-200
238
$272K 0.05%
2,619
-141
239
$271K 0.04%
2,400
240
$271K 0.04%
3,478
-700
241
$269K 0.04%
20,000
242
$265K 0.04%
2,562
243
$263K 0.04%
4,750
244
$257K 0.04%
4,700
-3,200
245
$257K 0.04%
1,633
246
$254K 0.04%
+13,500
247
$251K 0.04%
6,300
248
$250K 0.04%
2,000
249
$235K 0.04%
+3,780
250
$230K 0.04%
2,300
8 9
10
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