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
$529M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.24M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.29M

Top Sells

1
+$3.95M
2
+$2.45M
3
+$1.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.66M

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.64%
31,070
-366
27
$3.34M 0.63%
25,482
-7,828
28
$3.26M 0.62%
29,962
+131
29
$3.24M 0.61%
23,663
+1,530
30
$3.2M 0.61%
51,347
+632
31
$3.08M 0.58%
21,862
-1,583
32
$3.07M 0.58%
52,735
+900
33
$3.05M 0.58%
121,700
+41,300
34
$2.98M 0.56%
20,500
35
$2.96M 0.56%
17,219
-1,393
36
$2.95M 0.56%
92,699
-8,026
37
$2.93M 0.55%
13,080
-1,500
38
$2.81M 0.53%
111,285
+44,415
39
$2.8M 0.53%
43,761
+5,636
40
$2.75M 0.52%
25,466
-5,886
41
$2.58M 0.49%
28,037
-300
42
$2.57M 0.49%
75,481
+1,413
43
$2.49M 0.47%
7,731
+1,831
44
$2.48M 0.47%
150,500
-1,000
45
$2.47M 0.47%
9,909
-973
46
$2.46M 0.46%
17,762
+2,742
47
$2.45M 0.46%
51,686
-7,150
48
$2.4M 0.45%
36,611
+15,161
49
$2.39M 0.45%
17,440
-17,835
50
$2.32M 0.44%
54,600
+14,500
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