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
151
$683K 0.12%
15,801
+285
152
$683K 0.12%
+4,200
153
$675K 0.12%
32,300
-25,000
154
$667K 0.12%
3,211
155
$664K 0.12%
+18,350
156
$653K 0.11%
+23,150
157
$646K 0.11%
11,960
+1,510
158
$642K 0.11%
+2,480
159
$642K 0.11%
58,921
+1,513
160
$638K 0.11%
+8,200
161
$635K 0.11%
30,595
-459
162
$634K 0.11%
14,200
-1,000
163
$629K 0.11%
5,500
164
$624K 0.11%
34,500
-30,000
165
$616K 0.11%
8,005
166
$611K 0.11%
71,160
-9,000
167
$602K 0.11%
+33,000
168
$601K 0.11%
7,610
-5,440
169
$600K 0.11%
18,723
170
$599K 0.1%
18,753
-185
171
$595K 0.1%
56,141
+9,605
172
$594K 0.1%
12,282
+3,475
173
$592K 0.1%
+7,400
174
$591K 0.1%
9,845
+845
175
$591K 0.1%
44,628
+628
5 6
7
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