WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
126
$720K 0.09%
2,110
127
$704K 0.09%
7,500
+500
128
$686K 0.08%
9,247
-597
129
$657K 0.08%
78,450
-2,550
130
$641K 0.08%
30,783
-3,078
131
$622K 0.08%
3,095
132
$592K 0.07%
6,550
-3,755
133
$586K 0.07%
19,947
-3,000
134
$584K 0.07%
10,800
-1,800
135
$580K 0.07%
36,344
-2,111
136
$579K 0.07%
11,110
137
$577K 0.07%
26,580
138
$574K 0.07%
+9,280
139
$565K 0.07%
11,499
+2,965
140
$559K 0.07%
8,742
-174
141
$537K 0.07%
11,845
142
$536K 0.07%
2,750
143
$533K 0.07%
20,000
144
$532K 0.06%
5,956
-132
145
$514K 0.06%
1,804
146
$513K 0.06%
3,600
-60
147
$495K 0.06%
14,806
-1,000
148
$492K 0.06%
6,070
149
$491K 0.06%
30,000
150
$483K 0.06%
7,106
4 5
6
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