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
251
$315K 0.06%
29,637
-17,059
252
$308K 0.05%
2,620
-3,375
253
$302K 0.05%
5,413
-250
254
$298K 0.05%
4,000
255
$296K 0.05%
5,840
+1,360
256
$290K 0.05%
3,790
257
$289K 0.05%
20,000
258
$287K 0.05%
3,418
-19
259
$282K 0.05%
4,349
-3,871
260
$278K 0.05%
8,832
-3,832
261
$277K 0.05%
15,500
-2,000
262
$274K 0.05%
+4,500
263
$272K 0.05%
2,958
+1
264
$271K 0.05%
2,525
-150
265
$267K 0.05%
5,400
-300
266
$261K 0.05%
10,875
-2,000
267
$260K 0.05%
1,700
268
$260K 0.05%
+5,800
269
$252K 0.04%
11,580
270
$249K 0.04%
7,750
-105,700
271
$245K 0.04%
2,580
272
$245K 0.04%
3,100
-7,809
273
$237K 0.04%
+9,300
274
$233K 0.04%
3,360
275
$229K 0.04%
2,000
9 10
11
12 13