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
151
$481K 0.06%
13,548
+4
152
$475K 0.06%
10,450
153
$469K 0.06%
4,000
-2,000
154
$462K 0.06%
8,354
+2
155
$462K 0.06%
2,101
156
$446K 0.05%
178,455
-1,688
157
$442K 0.05%
1,450
158
$435K 0.05%
50,000
159
$430K 0.05%
1,163
+550
160
$423K 0.05%
4,750
161
$416K 0.05%
4,204
162
$416K 0.05%
16,875
163
$410K 0.05%
4,000
164
$405K 0.05%
1,220
165
$403K 0.05%
9,846
166
$401K 0.05%
3,925
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167
$392K 0.05%
3,300
-4,000
168
$390K 0.05%
2,891
-1,922
169
$386K 0.05%
3,634
170
$384K 0.05%
6,800
171
$379K 0.05%
548
172
$378K 0.05%
1,525
173
$376K 0.05%
8,000
174
$376K 0.05%
2,170
+1
175
$373K 0.05%
21,000
-2,000
5 6
7
8 9