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
201
$401K 0.07%
11,900
202
$399K 0.07%
850
203
$391K 0.06%
4,010
204
$391K 0.06%
8,000
205
$388K 0.06%
+33,800
206
$387K 0.06%
19,372
207
$380K 0.06%
1,850
208
$371K 0.06%
4,800
209
$370K 0.06%
2,842
210
$370K 0.06%
4,000
211
$369K 0.06%
2,770
212
$365K 0.06%
5,086
-39
213
$358K 0.06%
2,375
-125
214
$357K 0.06%
12,410
215
$356K 0.06%
11,346
216
$356K 0.06%
7,250
-220
217
$351K 0.06%
4,048
+136
218
$349K 0.06%
3,300
219
$349K 0.06%
4,226
-100
220
$345K 0.06%
2,993
221
$337K 0.06%
3,500
-1,700
222
$335K 0.06%
+2,250
223
$335K 0.06%
5,400
224
$327K 0.05%
7,916
225
$326K 0.05%
5,300
7 8
9
10 11