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
176
$369K 0.05%
6,275
-200
177
$356K 0.04%
1,239
+267
178
$354K 0.04%
2,500
179
$344K 0.04%
1,400
180
$344K 0.04%
6,925
181
$341K 0.04%
36,500
182
$335K 0.04%
7,844
+7
183
$332K 0.04%
2,250
184
$331K 0.04%
28,500
185
$328K 0.04%
1,650
186
$321K 0.04%
6,201
+1
187
$319K 0.04%
6,275
-3,125
188
$319K 0.04%
1,778
189
$315K 0.04%
3,040
190
$313K 0.04%
27,388
191
$296K 0.04%
3,992
192
$295K 0.04%
9,925
+3,250
193
$294K 0.04%
2,703
+284
194
$293K 0.04%
4,673
-1,150
195
$288K 0.04%
25,520
-730
196
$282K 0.03%
3,625
197
$277K 0.03%
20,000
198
$273K 0.03%
567
199
$267K 0.03%
6,250
200
$266K 0.03%
5,500
6 7
8
9 10