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
326
– –
-19,200
327
– –
-6,000
328
– –
-2,814
329
– –
-18,300
330
– –
-3,178
331
– –
-2,100
10 11 12 13
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