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
$529M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.24M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.29M

Top Sells

1
+$3.95M
2
+$2.45M
3
+$1.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.66M

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.09%
4,933
-750
177
$472K 0.09%
5,250
-550
178
$464K 0.09%
15,400
-10,000
179
$451K 0.09%
10,250
180
$449K 0.08%
8,900
+950
181
$438K 0.08%
2,150
-1,665
182
$437K 0.08%
9,425
+1,350
183
$428K 0.08%
11,194
+212
184
$427K 0.08%
2,770
-180
185
$424K 0.08%
9,064
-9,135
186
$421K 0.08%
10,450
187
$418K 0.08%
5,599
+99
188
$417K 0.08%
9,500
189
$411K 0.08%
53,720
-23,700
190
$409K 0.08%
5,750
191
$409K 0.08%
4,743
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192
$408K 0.08%
5,200
193
$400K 0.08%
7,900
194
$396K 0.07%
5,700
195
$395K 0.07%
4,326
196
$384K 0.07%
8,000
197
$383K 0.07%
11,900
-2,000
198
$372K 0.07%
2,350
199
$372K 0.07%
4,000
200
$365K 0.07%
4,010
+65
6 7
8
9 10