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
176
$500K 0.08%
9,355
+105
177
$494K 0.08%
10,250
178
$493K 0.08%
5,599
179
$493K 0.08%
7,000
180
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3,372
181
$486K 0.08%
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182
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2,150
183
$456K 0.08%
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184
$455K 0.08%
44,520
-5,700
185
$453K 0.08%
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186
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2,200
187
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188
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189
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190
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191
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192
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194
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195
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197
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198
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3,100
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199
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200
$402K 0.07%
4,000