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
51
$2.48M 0.41%
37,700
-13,200
52
$2.47M 0.41%
30,193
+159
53
$2.42M 0.4%
+89,200
54
$2.39M 0.4%
8,118
+8
55
$2.37M 0.39%
28,218
56
$2.35M 0.39%
13,513
+475
57
$2.31M 0.38%
12,380
-301
58
$2.25M 0.37%
24,500
59
$2.25M 0.37%
45,044
+3,721
60
$2.16M 0.36%
52,600
61
$2.12M 0.35%
77,650
-8,250
62
$2.06M 0.34%
+70,000
63
$2.05M 0.34%
98,190
64
$2.04M 0.34%
8,319
-98
65
$2.01M 0.33%
15,254
-236
66
$2.01M 0.33%
37,540
67
$1.98M 0.33%
69,337
+27,377
68
$1.98M 0.33%
15,089
-2,549
69
$1.98M 0.33%
36,660
-5,042
70
$1.95M 0.32%
5,362
-1,495
71
$1.89M 0.31%
10,801
-1,950
72
$1.87M 0.31%
25,500
73
$1.85M 0.31%
10,890
74
$1.85M 0.31%
8,681
+135
75
$1.81M 0.3%
236,800
-5,000
1 2
3
4 5