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
$489K 0.08%
3,372
181
$486K 0.08%
3,808
-225
182
$483K 0.08%
2,150
183
$456K 0.08%
2,831
184
$455K 0.08%
44,520
-5,700
185
$453K 0.08%
21,795
186
$450K 0.07%
2,200
187
$448K 0.07%
7,700
188
$447K 0.07%
10,130
189
$446K 0.07%
4,773
+18
190
$442K 0.07%
4,100
191
$432K 0.07%
5,750
192
$424K 0.07%
2,770
193
$424K 0.07%
9,500
194
$420K 0.07%
9,100
195
$419K 0.07%
12,000
-2,000
196
$416K 0.07%
5,100
197
$415K 0.07%
7,600
198
$413K 0.07%
3,100
-1,400
199
$403K 0.07%
+16,650
200
$402K 0.07%
4,000
6 7
8
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