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
251
$112K 0.01%
2,000
252
$111K 0.01%
2,500
-2,000
253
$109K 0.01%
1,548
+1
254
$107K 0.01%
9,415
-319
255
$105K 0.01%
2,300
256
$104K 0.01%
1,250
257
$103K 0.01%
1,170
258
$98.7K 0.01%
1,100
259
$97.6K 0.01%
330
260
$91.8K 0.01%
510
261
$91.7K 0.01%
1,677
+3
262
$90.9K 0.01%
630
263
$88.1K 0.01%
1,853
+253
264
$82.9K 0.01%
4,000
265
$82.8K 0.01%
1,159
266
$82.7K 0.01%
450
267
$82.4K 0.01%
250
268
$81K 0.01%
955
269
$80.4K 0.01%
13,857
270
$79.2K 0.01%
2,350
-1,000
271
$76.7K 0.01%
1,000
272
$74.8K 0.01%
500
273
$72.2K 0.01%
550
274
$70.2K 0.01%
1,950
275
$60.9K 0.01%
400
9 10
11
12 13