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
251
$205K 0.04%
4,000
252
$205K 0.04%
2,370
253
$204K 0.04%
3,600
254
$202K 0.04%
19,500
255
$199K 0.04%
10,150
256
$196K 0.04%
10,400
-10,542
257
$135K 0.03%
3,432
+573
258
$126K 0.02%
32
-10
259
$124K 0.02%
25,000
260
$105K 0.02%
15,000
261
$79K 0.01%
10,800
-36,500
262
$66K 0.01%
19,560
-75,700
263
$60K 0.01%
4,125
264
$41K 0.01%
1,250
265
$20K ﹤0.01%
1,401
266
– –
-7,500
267
– –
-21,250
268
– –
-6,500
269
– –
-975
270
– –
-3,550
271
– –
-14,444
272
– –
-6,000
273
– –
-1,420
274
– –
-3,250
275
– –
-3,435
9 10
11
12 13