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
51
$2.4M 0.42%
19,575
+3,950
52
$2.37M 0.42%
61,480
+9,425
53
$2.32M 0.41%
24,303
-994
54
$2.28M 0.4%
37,153
+3,051
55
$2.28M 0.4%
46,975
+2,600
56
$2.25M 0.39%
48,502
-1,000
57
$2.19M 0.38%
9,910
-740
58
$2.19M 0.38%
13,935
-3,135
59
$2.18M 0.38%
15,674
+1,113
60
$2.1M 0.37%
33,196
-856
61
$2.08M 0.36%
19,775
-1,000
62
$2.01M 0.35%
148,620
-13,300
63
$1.97M 0.34%
18,019
-699
64
$1.88M 0.33%
45,830
-16,375
65
$1.86M 0.33%
33,763
+1,068
66
$1.85M 0.32%
17,160
+200
67
$1.82M 0.32%
33,127
+6,603
68
$1.81M 0.32%
30,478
69
$1.79M 0.31%
36,942
+4,665
70
$1.78M 0.31%
15,400
+3,400
71
$1.77M 0.31%
65,100
-17,046
72
$1.75M 0.31%
+59,700
73
$1.7M 0.3%
30,800
74
$1.67M 0.29%
19,332
+8,688
75
$1.67M 0.29%
26,764
+4,002
1 2
3
4 5