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
76
$1.53M 0.19%
6,460
77
$1.52M 0.19%
6,716
78
$1.5M 0.18%
8,401
-400
79
$1.46M 0.18%
69,800
-5,000
80
$1.43M 0.17%
53,830
81
$1.41M 0.17%
21,726
-102
82
$1.39M 0.17%
14,500
83
$1.36M 0.17%
10,550
-12,610
84
$1.32M 0.16%
10,498
+437
85
$1.3M 0.16%
11,271
+470
86
$1.3M 0.16%
40,000
87
$1.29M 0.16%
14,082
88
$1.28M 0.16%
58,793
-7,900
89
$1.27M 0.16%
11,800
90
$1.24M 0.15%
100,000
91
$1.23M 0.15%
6,307
-78,432
92
$1.23M 0.15%
20,325
93
$1.18M 0.14%
33,600
-1,000
94
$1.16M 0.14%
27,400
+7,600
95
$1.15M 0.14%
44,000
96
$1.14M 0.14%
165,320
+108,100
97
$1.14M 0.14%
6,137
+1
98
$1.11M 0.14%
8,033
99
$1.09M 0.13%
3,662
100
$1.07M 0.13%
1,985
2 3
4
5 6