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
$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
101
$1.06M 0.13%
26,550
+950
102
$1.04M 0.13%
2
103
$1.03M 0.13%
7,124
104
$1.03M 0.13%
4,170
105
$1M 0.12%
29,920
-750
106
$967K 0.12%
3,695
+778
107
$963K 0.12%
27,000
+7,000
108
$929K 0.11%
28,000
109
$867K 0.11%
1,956
-108
110
$861K 0.11%
6,600
-105,380
111
$859K 0.1%
3,868
-299
112
$854K 0.1%
22,993
+2
113
$840K 0.1%
4,950
114
$834K 0.1%
24,458
115
$824K 0.1%
22,463
-1,287
116
$822K 0.1%
11,266
-1,000
117
$801K 0.1%
7,000
118
$799K 0.1%
3,550
119
$765K 0.09%
2,000
120
$763K 0.09%
+24,275
121
$761K 0.09%
8,685
+94
122
$761K 0.09%
1,050
123
$747K 0.09%
10,500
124
$743K 0.09%
6,928
+20
125
$732K 0.09%
24,325
3 4
5
6 7