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
176
$590K 0.1%
7,000
177
$579K 0.1%
8,000
178
$569K 0.1%
5,000
179
$568K 0.1%
28,000
+11,250
180
$565K 0.1%
+18,175
181
$563K 0.1%
66,865
+18,185
182
$555K 0.1%
14,500
183
$553K 0.1%
5,400
-100
184
$544K 0.1%
15,112
-28,895
185
$537K 0.09%
13,600
186
$530K 0.09%
19,903
-500
187
$525K 0.09%
17,346
-1,000
188
$524K 0.09%
12,750
189
$522K 0.09%
4,650
+375
190
$519K 0.09%
13,576
191
$519K 0.09%
6,500
-7,050
192
$517K 0.09%
6,760
+900
193
$517K 0.09%
43,350
-2,700
194
$509K 0.09%
4,030
195
$504K 0.09%
12,074
+1,639
196
$503K 0.09%
12,333
-8,862
197
$495K 0.09%
7,750
198
$494K 0.09%
4,626
199
$493K 0.09%
17,300
-2,500
200
$492K 0.09%
3,660
-730
6 7
8
9 10