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
126
$896K 0.16%
28,050
+900
127
$892K 0.16%
15,535
+1,655
128
$888K 0.16%
+61,100
129
$880K 0.15%
75,050
+24,800
130
$880K 0.15%
13,210
+460
131
$878K 0.15%
13,620
+4,820
132
$854K 0.15%
6,797
+601
133
$847K 0.15%
11,952
-4,991
134
$846K 0.15%
21,100
+6,400
135
$821K 0.14%
8,200
-6,300
136
$806K 0.14%
5,375
-4,400
137
$789K 0.14%
14,700
+700
138
$781K 0.14%
25,100
+19,100
139
$767K 0.13%
20,942
140
$761K 0.13%
7,212
141
$741K 0.13%
44,791
+591
142
$732K 0.13%
18,189
-750
143
$731K 0.13%
37,230
+6,980
144
$724K 0.13%
11,350
145
$719K 0.13%
32,300
-28,189
146
$716K 0.13%
8,890
+3,567
147
$716K 0.13%
+3,499
148
$708K 0.12%
74,600
+500
149
$704K 0.12%
41,544
+102
150
$691K 0.12%
5,357
4 5
6
7 8