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
1
$135M 23.63%
7,307,274
+28,413
2
$17.2M 3.01%
205,773
-3,072
3
$12.4M 2.17%
120,748
-1,065
4
$11.5M 2.01%
422,056
+49,160
5
$9.49M 1.66%
62,316
-14,549
6
$9.09M 1.59%
194,412
-1,601
7
$7.7M 1.35%
139,383
+12,391
8
$7.39M 1.3%
249,909
-749
9
$6.6M 1.16%
50,850
+2,277
10
$6.46M 1.13%
59,695
+2,260
11
$5.71M 1%
69,313
+990
12
$5.69M 1%
105,248
+4,546
13
$5.62M 0.99%
64,830
-200
14
$5.39M 0.94%
141,220
+6,800
15
$4.92M 0.86%
36,865
+1,002
16
$4.89M 0.86%
140,746
17
$4.87M 0.85%
31,000
-1,000
18
$4.76M 0.83%
45,940
+1,990
19
$4.7M 0.82%
68,431
-16,450
20
$4.69M 0.82%
41,136
+1,350
21
$4.69M 0.82%
49,664
-31,188
22
$4.65M 0.82%
73,466
-1,000
23
$4.59M 0.8%
131,800
+7,900
24
$4.49M 0.79%
144,928
+30,327
25
$4.46M 0.78%
158,430
+11,078
1
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