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
101
$1.17M 0.21%
43,605
+3,300
102
$1.17M 0.21%
19,061
-6,200
103
$1.17M 0.2%
45,996
+1,332
104
$1.16M 0.2%
24,600
-3,000
105
$1.14M 0.2%
29,288
+11,811
106
$1.12M 0.2%
17,714
-3,377
107
$1.11M 0.19%
21,070
+6,470
108
$1.1M 0.19%
34,601
109
$1.1M 0.19%
4,219
110
$1.09M 0.19%
11,715
+965
111
$1.06M 0.19%
19,100
-17,175
112
$1.05M 0.18%
19,250
113
$1.05M 0.18%
14,421
+1,675
114
$1.03M 0.18%
6,800
115
$1.02M 0.18%
27,822
+678
116
$1.02M 0.18%
32,600
117
$1.01M 0.18%
5,525
-410
118
$1.01M 0.18%
10,972
-15,850
119
$977K 0.17%
11,300
+6,400
120
$972K 0.17%
9,903
-1,000
121
$951K 0.17%
15,599
122
$940K 0.16%
11,760
+100
123
$937K 0.16%
+7,866
124
$931K 0.16%
28,791
-550
125
$917K 0.16%
11,147
-1,197
3 4
5
6 7