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
$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
26
$3.91M 0.48%
50,943
+749
27
$3.43M 0.42%
+37,374
28
$3.35M 0.41%
50,625
+12
29
$3.28M 0.4%
16,692
+9,592
30
$3.12M 0.38%
23,650
-7,900
31
$3.08M 0.38%
9,902
-100
32
$2.98M 0.36%
49,551
+1
33
$2.98M 0.36%
14,123
+545
34
$2.98M 0.36%
6,344
-135
35
$2.94M 0.36%
10,190
36
$2.8M 0.34%
20,755
-1,957
37
$2.78M 0.34%
44,275
38
$2.78M 0.34%
9,904
39
$2.76M 0.34%
13,291
40
$2.74M 0.34%
25,087
+273
41
$2.7M 0.33%
94,114
+1,108
42
$2.65M 0.32%
17,489
43
$2.62M 0.32%
6,470
44
$2.55M 0.31%
22,574
45
$2.54M 0.31%
134,980
+4,325
46
$2.51M 0.31%
30,925
+308
47
$2.32M 0.28%
5,085
-540
48
$2.24M 0.27%
10,610
-79,951
49
$2.2M 0.27%
68,929
+732
50
$2.18M 0.27%
4,467
+95
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2
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