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
201
$488K 0.09%
3,442
-6,764
202
$486K 0.09%
4,750
203
$486K 0.09%
32,100
+6,200
204
$485K 0.09%
16,493
-4,960
205
$478K 0.08%
7,300
206
$466K 0.08%
+7,500
207
$462K 0.08%
9,912
208
$461K 0.08%
5,000
209
$458K 0.08%
6,893
+1,120
210
$457K 0.08%
+4,456
211
$451K 0.08%
57,300
+34,300
212
$450K 0.08%
11,720
-1,510
213
$449K 0.08%
6,670
-200
214
$445K 0.08%
32,203
-5
215
$438K 0.08%
+10,600
216
$434K 0.08%
7,000
217
$427K 0.07%
2
218
$423K 0.07%
20,000
219
$422K 0.07%
22,950
+100
220
$422K 0.07%
28,125
-3,906
221
$419K 0.07%
42,000
-30,000
222
$418K 0.07%
+3,050
223
$413K 0.07%
9,315
-1,525
224
$411K 0.07%
6,565
+2,122
225
$405K 0.07%
2,000
7 8
9
10 11