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
$603M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.42M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
HE icon
Hawaiian Electric Industries
HE
+$1.26M

Top Sells

1
+$11.3M
2
+$2.17M
3
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.62M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Consumer Staples 29.03%
2 Healthcare 12.93%
3 Technology 11.85%
4 Industrials 9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.66%
16,205
-5,945
27
$3.97M 0.66%
96,593
-3,522
28
$3.97M 0.66%
21,462
-400
29
$3.94M 0.65%
102,341
+3,000
30
$3.89M 0.65%
232,350
-8,100
31
$3.82M 0.63%
30,715
+530
32
$3.7M 0.61%
87,600
-2,012
33
$3.65M 0.61%
114,124
-471
34
$3.59M 0.6%
23,678
-1,290
35
$3.52M 0.58%
80,900
+29,000
36
$3.5M 0.58%
51,125
+5,525
37
$3.39M 0.56%
95,289
+22,898
38
$3.34M 0.55%
51,385
-1,300
39
$3.34M 0.55%
42,010
-188
40
$3.07M 0.51%
56,061
-11,660
41
$3.06M 0.51%
50,253
-302
42
$2.97M 0.49%
17,582
+20
43
$2.85M 0.47%
23,111
+700
44
$2.79M 0.46%
68,001
-39,578
45
$2.63M 0.44%
51,626
-10
46
$2.61M 0.43%
93,156
-5,632
47
$2.61M 0.43%
12,534
-107
48
$2.59M 0.43%
89,163
+5,380
49
$2.56M 0.43%
99,450
50
$2.48M 0.41%
15,000
1
2
3 4 5