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
201
$258K 0.03%
+3,725
202
$247K 0.03%
8,685
203
$243K 0.03%
6,209
-2,441
204
$243K 0.03%
5,500
205
$243K 0.03%
+500
206
$242K 0.03%
2,430
207
$237K 0.03%
1,789
-1,635
208
$236K 0.03%
4,900
209
$232K 0.03%
7,500
210
$228K 0.03%
13,246
-700
211
$226K 0.03%
1,050
212
$225K 0.03%
2,637
213
$224K 0.03%
2,000
214
$223K 0.03%
1,000
-400
215
$223K 0.03%
500
216
$221K 0.03%
1,001
217
$220K 0.03%
3,450
218
$214K 0.03%
5,350
219
$212K 0.03%
3,620
220
$209K 0.03%
1,680
221
$204K 0.03%
+770
222
$202K 0.02%
1,270
223
$199K 0.02%
2,384
-717
224
$199K 0.02%
5,650
225
$198K 0.02%
7,250
+2,000
7 8
9
10 11