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
126
$828K 0.16%
6,412
+112
127
$828K 0.16%
72,972
-10,100
128
$818K 0.15%
30,100
+3,000
129
$817K 0.15%
9,400
-2,700
130
$807K 0.15%
16,331
+6,334
131
$802K 0.15%
19,009
+2,131
132
$774K 0.15%
12,950
133
$747K 0.14%
5,010
134
$743K 0.14%
31,324
+6,250
135
$735K 0.14%
13,400
-400
136
$732K 0.14%
26,187
-9,459
137
$730K 0.14%
7,900
-2,800
138
$720K 0.14%
52,000
+22,000
139
$713K 0.13%
4,016
+52
140
$697K 0.13%
5,175
-800
141
$690K 0.13%
5,245
-9,600
142
$689K 0.13%
51,783
+200
143
$686K 0.13%
20,300
-1,500
144
$684K 0.13%
3,595
+265
145
$674K 0.13%
4,175
-1,890
146
$673K 0.13%
9,712
+712
147
$672K 0.13%
28,211
+2,268
148
$665K 0.13%
22,995
-600
149
$657K 0.12%
30,063
-25,360
150
$653K 0.12%
48,665
-29,292
4 5
6
7 8