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
76
$1.79M 0.3%
9,836
-100
77
$1.71M 0.28%
43,039
-5,716
78
$1.66M 0.27%
82,800
+750
79
$1.64M 0.27%
23,814
80
$1.64M 0.27%
20,874
81
$1.63M 0.27%
33,345
82
$1.62M 0.27%
11,207
-1,431
83
$1.58M 0.26%
85,310
+2,600
84
$1.56M 0.26%
52,000
85
$1.56M 0.26%
21,449
-5,838
86
$1.55M 0.26%
29,716
-190
87
$1.52M 0.25%
13,250
+4,750
88
$1.51M 0.25%
44,400
-6,000
89
$1.45M 0.24%
10,000
-2,000
90
$1.44M 0.24%
17,825
91
$1.43M 0.24%
31,440
-1,253
92
$1.33M 0.22%
5,457
+73
93
$1.32M 0.22%
16,565
+542
94
$1.27M 0.21%
31,103
-632
95
$1.27M 0.21%
15,500
-150
96
$1.26M 0.21%
34,892
97
$1.25M 0.21%
11,425
+975
98
$1.22M 0.2%
32,982
+63
99
$1.21M 0.2%
65,700
100
$1.21M 0.2%
10,510
2 3
4
5 6