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
276
$229K 0.04%
2,215
277
$227K 0.04%
+6,172
278
$225K 0.04%
6,750
279
$223K 0.04%
4,814
280
$223K 0.04%
+1,181
281
$216K 0.04%
+8,775
282
$212K 0.04%
1,680
283
$209K 0.04%
8,700
284
$208K 0.04%
+1,750
285
$207K 0.04%
+2,500
286
$205K 0.04%
+5,596
287
$200K 0.04%
15,400
-700
288
$200K 0.04%
+3,606
289
$176K 0.03%
11,000
290
$169K 0.03%
13,800
-450
291
$152K 0.03%
10,800
292
$144K 0.03%
13,900
293
$131K 0.02%
10,653
294
$122K 0.02%
751
295
$117K 0.02%
19
-8
296
$110K 0.02%
21,250
297
$102K 0.02%
10,289
-25,991
298
– –
0
299
$58K 0.01%
18,500
-4,200
300
$49K 0.01%
19,000
-14,000
10 11
12
13 14