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
101
$1.12M 0.19%
3,821
-101
102
$1.12M 0.18%
6,812
103
$1.09M 0.18%
28,117
-5,450
104
$1.09M 0.18%
13,500
-700
105
$1.07M 0.18%
42,060
-15,190
106
$1.06M 0.18%
9,600
107
$1.06M 0.18%
20,724
+80
108
$1.05M 0.17%
23,455
+4,271
109
$1.04M 0.17%
6,613
110
$1.03M 0.17%
31,100
111
$1.03M 0.17%
39,013
112
$1.02M 0.17%
66,350
+1,200
113
$993K 0.16%
4,246
114
$963K 0.16%
30,800
+800
115
$952K 0.16%
11,336
+101
116
$948K 0.16%
13,400
-100
117
$944K 0.16%
6,412
118
$927K 0.15%
4,466
+200
119
$925K 0.15%
22,810
-1,700
120
$911K 0.15%
8,221
-2,620
121
$901K 0.15%
9,150
122
$896K 0.15%
18,710
+300
123
$888K 0.15%
5,585
-1,905
124
$871K 0.14%
6,438
125
$866K 0.14%
5,275
+1,100
3 4
5
6 7