WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
51
$2.17M 0.26%
10,600
+17
52
$2.17M 0.26%
14,226
-1,220
53
$2.16M 0.26%
30,000
+1,500
54
$2.14M 0.26%
21,807
-2,958
55
$2.1M 0.26%
30,431
56
$2.08M 0.25%
18,025
57
$2.05M 0.25%
4,447
-15
58
$2.04M 0.25%
18,756
-118
59
$1.98M 0.24%
66,817
-2,398
60
$1.98M 0.24%
12,370
+2,550
61
$1.97M 0.24%
22,710
+10
62
$1.97M 0.24%
16,530
-63,488
63
$1.96M 0.24%
30,400
-6,600
64
$1.9M 0.23%
51,058
-2,220
65
$1.88M 0.23%
14,044
-448
66
$1.85M 0.23%
11,757
-154,323
67
$1.85M 0.23%
4,320
68
$1.79M 0.22%
125,410
-2,000
69
$1.72M 0.21%
7,325
-249
70
$1.71M 0.21%
131,585
-19,942
71
$1.67M 0.2%
17,116
-100
72
$1.66M 0.2%
32,705
+425
73
$1.65M 0.2%
879,188
-3,750
74
$1.63M 0.2%
6,160
75
$1.54M 0.19%
120,872
-2,500
1 2
3
4 5