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
126
$862K 0.14%
14,100
-600
127
$862K 0.14%
+13,525
128
$860K 0.14%
7,750
129
$858K 0.14%
8,617
-920
130
$851K 0.14%
12,750
131
$830K 0.14%
5,010
132
$823K 0.14%
10,963
-5,409
133
$820K 0.14%
42,920
134
$814K 0.13%
4,135
+2,600
135
$810K 0.13%
9,712
136
$797K 0.13%
31,200
+3,600
137
$789K 0.13%
20,450
+550
138
$786K 0.13%
11,230
139
$773K 0.13%
38,700
-2,500
140
$767K 0.13%
18,650
141
$757K 0.13%
24,400
-56
142
$757K 0.13%
7,500
143
$744K 0.12%
3,310
-300
144
$737K 0.12%
41,151
-499
145
$701K 0.12%
25,410
-2,815
146
$698K 0.12%
60,672
-1,700
147
$689K 0.11%
23,700
148
$674K 0.11%
6,800
149
$673K 0.11%
8,400
150
$666K 0.11%
36,400
-3,100
4 5
6
7 8