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
51
$2.29M 0.43%
103,652
+12,729
52
$2.25M 0.43%
56,259
+24,873
53
$2.24M 0.42%
+11,806
54
$2.22M 0.42%
14,371
+2,232
55
$2.18M 0.41%
29,500
56
$2.18M 0.41%
88,464
-8,479
57
$2.17M 0.41%
30,018
58
$2.14M 0.4%
22,411
+400
59
$2.06M 0.39%
99,450
+21,450
60
$1.99M 0.38%
12,519
+493
61
$1.97M 0.37%
29,398
+12,753
62
$1.95M 0.37%
17,686
-371
63
$1.89M 0.36%
99,650
+13,500
64
$1.85M 0.35%
42,415
-38,110
65
$1.84M 0.35%
8,120
-10
66
$1.8M 0.34%
49,793
-1,097
67
$1.79M 0.34%
16,465
-1,566
68
$1.78M 0.34%
52,600
+43,700
69
$1.76M 0.33%
13,338
+4,690
70
$1.76M 0.33%
40,235
-3,851
71
$1.73M 0.33%
8,471
+746
72
$1.71M 0.32%
32,843
-2,347
73
$1.68M 0.32%
12,736
-1,618
74
$1.63M 0.31%
14,041
+5,909
75
$1.59M 0.3%
25,950
-9,450
1 2
3
4 5