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
101
$1.14M 0.21%
73,060
-9,831
102
$1.13M 0.21%
+36,373
103
$1.13M 0.21%
36,333
+264
104
$1.13M 0.21%
59,600
+15,600
105
$1.12M 0.21%
70,010
+4,050
106
$1.09M 0.21%
13,000
+5,900
107
$1.08M 0.2%
33,345
-585
108
$1.07M 0.2%
16,250
109
$1.04M 0.2%
158,800
-59,000
110
$1.03M 0.19%
12,005
+1,900
111
$1.02M 0.19%
6,812
112
$1.01M 0.19%
71,420
+13,670
113
$1.01M 0.19%
11,312
-509
114
$993K 0.19%
10,510
-1,505
115
$992K 0.19%
13,612
-647
116
$991K 0.19%
16,536
-3,000
117
$939K 0.18%
60,550
-41,900
118
$909K 0.17%
24,860
-3,350
119
$897K 0.17%
20,644
+304
120
$894K 0.17%
29,600
121
$882K 0.17%
9,600
122
$878K 0.17%
10,550
+2,300
123
$859K 0.16%
18,310
-2,871
124
$846K 0.16%
13,500
125
$831K 0.16%
11,209
+7,700
3 4
5
6 7