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
201
$365K 0.07%
5,700
-5,700
202
$352K 0.07%
3,372
203
$346K 0.07%
4,840
+40
204
$342K 0.06%
2,700
205
$334K 0.06%
850
-3,593
206
$329K 0.06%
2,831
207
$326K 0.06%
10,929
-15,081
208
$324K 0.06%
11,346
209
$319K 0.06%
25,439
-69,322
210
$316K 0.06%
+12,410
211
$316K 0.06%
2,770
+50
212
$310K 0.06%
3,825
+425
213
$310K 0.06%
5,800
214
$309K 0.06%
2,842
+42
215
$305K 0.06%
9,100
216
$302K 0.06%
6,695
217
$302K 0.06%
6,970
+220
218
$300K 0.06%
2,500
219
$293K 0.06%
1,800
+300
220
$291K 0.06%
+3,931
221
$290K 0.05%
1,850
222
$286K 0.05%
5,300
-100
223
$282K 0.05%
9,475
-200
224
$282K 0.05%
5,400
225
$281K 0.05%
+2,400
7 8
9
10 11