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
26
$4.22M 0.74%
66,522
27
$4.14M 0.72%
41,668
-3,548
28
$3.87M 0.68%
103,840
+2,440
29
$3.83M 0.67%
25,881
+2,972
30
$3.8M 0.67%
127,920
+42,460
31
$3.74M 0.65%
58,519
-2,663
32
$3.64M 0.64%
49,327
+1,527
33
$3.62M 0.63%
89,720
34
$3.55M 0.62%
45,228
+6,748
35
$3.47M 0.61%
110,289
+12,828
36
$3.46M 0.61%
17,510
-3,250
37
$3.38M 0.59%
59,107
-1,508
38
$3.37M 0.59%
56,942
-2,858
39
$3.3M 0.58%
116,540
40
$3.16M 0.55%
20,066
-102
41
$3.1M 0.54%
21,422
-5,021
42
$3.07M 0.54%
26,335
+385
43
$2.89M 0.51%
22,766
+4,280
44
$2.75M 0.48%
81,850
+29,750
45
$2.75M 0.48%
90,074
+1,600
46
$2.69M 0.47%
45,084
-12,685
47
$2.68M 0.47%
55,926
+12,724
48
$2.67M 0.47%
+55,800
49
$2.61M 0.46%
51,739
+1,689
50
$2.5M 0.44%
32,702
-3,989
1
2
3 4 5