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
301
$6.94K ﹤0.01%
100
302
$6.67K ﹤0.01%
58
303
$5.57K ﹤0.01%
400
304
$4.22K ﹤0.01%
138
305
$2.39K ﹤0.01%
150
306
$2.26K ﹤0.01%
1,000
-332
307
$1.08K ﹤0.01%
14
-14
308
$841 ﹤0.01%
120
-2,000
309
$816 ﹤0.01%
18
310
$486 ﹤0.01%
29
311
$433 ﹤0.01%
+72
312
$243 ﹤0.01%
2
313
– –
-500
314
– –
-95,330
315
– –
-250
316
– –
-250
317
– –
-14,500
318
– –
0
319
– –
-1,600
320
– –
-7,200
321
– –
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322
– –
-138,592
323
– –
-1,998
324
– –
-3,173
325
– –
-1,666
10 11 12
13
14