WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.88M
3
+$763K
4
KOD icon
Kodiak Sciences
KOD
+$746K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$574K

Top Sells

1
+$143M
2
+$75.2M
3
+$51.3M
4
AAPL icon
Apple
AAPL
+$32.6M
5
CVX icon
Chevron
CVX
+$24.3M

Sector Composition

1 Consumer Staples 45.77%
2 Technology 13.25%
3 Financials 8.6%
4 Healthcare 8.29%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.02%
+6,000
227
$192K 0.02%
2,367
+25
228
$190K 0.02%
1,595
+300
229
$188K 0.02%
7,150
230
$180K 0.02%
1,892
231
$175K 0.02%
3,285
232
$175K 0.02%
18,153
-4,000
233
$173K 0.02%
+360
234
$166K 0.02%
12,757
235
$164K 0.02%
3,250
236
$161K 0.02%
2,410
-60
237
$152K 0.02%
800
238
$149K 0.02%
1,000
-75
239
$143K 0.02%
1,853
240
$139K 0.02%
+20,000
241
$132K 0.02%
1,570
+1
242
$125K 0.02%
3,500
243
$123K 0.02%
1,997
244
$119K 0.01%
1,700
245
$117K 0.01%
10,000
246
$117K 0.01%
2,045
247
$116K 0.01%
10,000
248
$115K 0.01%
2,504
+238
249
$114K 0.01%
3,500
-2,000
250
$113K 0.01%
3,550
8 9
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