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
76
$1.58M 0.3%
23,724
+6,347
77
$1.57M 0.3%
9,961
+541
78
$1.54M 0.29%
8,866
-599
79
$1.53M 0.29%
19,625
80
$1.52M 0.29%
25,800
-3,900
81
$1.51M 0.29%
8,240
-870
82
$1.44M 0.27%
12,043
+43
83
$1.44M 0.27%
66,050
+8,550
84
$1.42M 0.27%
25,500
85
$1.39M 0.26%
44,400
86
$1.32M 0.25%
14,400
+9,400
87
$1.29M 0.24%
24,730
+11,600
88
$1.29M 0.24%
+16,696
89
$1.28M 0.24%
23,814
90
$1.28M 0.24%
4,246
91
$1.24M 0.23%
80,404
+49,564
92
$1.22M 0.23%
33,646
-22,465
93
$1.22M 0.23%
28,275
+8,887
94
$1.21M 0.23%
36,840
-2,048
95
$1.2M 0.23%
12,950
96
$1.19M 0.23%
78,778
+7,560
97
$1.19M 0.22%
32,384
-1,930
98
$1.16M 0.22%
4,636
+1,982
99
$1.15M 0.22%
22,900
+16,950
100
$1.15M 0.22%
47,323
-7,280
2 3
4
5 6