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
151
$664K 0.11%
4,000
+1,000
152
$661K 0.11%
24,824
-2,200
153
$657K 0.11%
12,900
154
$646K 0.11%
11,850
-500
155
$637K 0.11%
2
156
$624K 0.1%
13,181
-1,900
157
$623K 0.1%
4,164
158
$622K 0.1%
19,949
-3,186
159
$619K 0.1%
9,850
+200
160
$618K 0.1%
11,310
161
$613K 0.1%
+50,000
162
$606K 0.1%
4,450
163
$588K 0.1%
15,400
164
$587K 0.1%
34,072
-9,496
165
$566K 0.09%
16,000
166
$564K 0.09%
11,360
-296
167
$560K 0.09%
3,937
-531
168
$550K 0.09%
+11,163
169
$541K 0.09%
31,028
170
$539K 0.09%
3,500
171
$528K 0.09%
8,036
172
$527K 0.09%
9,592
-2,591
173
$527K 0.09%
5,400
174
$507K 0.08%
5,962
-10,177
175
$506K 0.08%
13,052