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
76
$1.61M 0.28%
70,500
-7,500
77
$1.61M 0.28%
269,500
78
$1.57M 0.27%
115,828
+64,201
79
$1.56M 0.27%
33,075
+23,425
80
$1.5M 0.26%
25,525
+7,859
81
$1.47M 0.26%
13,732
+3,917
82
$1.45M 0.25%
18,020
-1,333
83
$1.39M 0.24%
32,962
+5,760
84
$1.38M 0.24%
16,932
+291
85
$1.38M 0.24%
11,652
-348
86
$1.35M 0.24%
+23,350
87
$1.35M 0.24%
33,186
88
$1.35M 0.24%
45,580
+18,080
89
$1.33M 0.23%
10,100
+4,000
90
$1.32M 0.23%
41,832
-386
91
$1.28M 0.22%
79,824
+32,834
92
$1.27M 0.22%
30,318
-3,500
93
$1.26M 0.22%
70,309
-6,245
94
$1.23M 0.22%
20,830
+7,810
95
$1.21M 0.21%
15,244
-1,000
96
$1.21M 0.21%
71,850
+10,900
97
$1.2M 0.21%
52,272
+3,787
98
$1.19M 0.21%
17,700
-100
99
$1.18M 0.21%
16,332
+600
100
$1.17M 0.21%
20,503
+3
2 3
4
5 6