WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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
+$3.42M
2
+$1.67M
3
+$689K
4
KOD icon
Kodiak Sciences
KOD
+$661K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$559K

Top Sells

1
+$136M
2
+$77.8M
3
+$50.1M
4
AAPL icon
Apple
AAPL
+$29.3M
5
CVX icon
Chevron
CVX
+$24.7M

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
276
$58.2K 0.01%
649
277
$57.2K 0.01%
7,083
278
$56.8K 0.01%
1,368
-932
279
$56.5K 0.01%
678
+201
280
$53.7K 0.01%
3,550
281
$53.2K 0.01%
1,379
282
$53.1K 0.01%
4,234
-348
283
$50.4K 0.01%
566
284
$47.2K 0.01%
900
285
$38.7K ﹤0.01%
683
286
$31.8K ﹤0.01%
5,300
287
$28.1K ﹤0.01%
+250
288
$27.6K ﹤0.01%
538
289
$26K ﹤0.01%
150
290
$25K ﹤0.01%
100
-50
291
$22K ﹤0.01%
550
292
$21.6K ﹤0.01%
2,079
293
$16.4K ﹤0.01%
150
294
$16.3K ﹤0.01%
2,000
295
$15K ﹤0.01%
253
-3,400
296
$14.7K ﹤0.01%
100
297
$13.2K ﹤0.01%
150
298
$13K ﹤0.01%
475
+10
299
$12.8K ﹤0.01%
141
-239
300
$9.66K ﹤0.01%
78
+1
10 11
12
13 14