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
1
$132M 24.88%
7,129,268
+1,395
2
$14.4M 2.73%
142,171
+1,367
3
$12.8M 2.42%
324,700
+20,284
4
$12.2M 2.3%
41,800
+15,954
5
$11.2M 2.11%
163,960
-17,674
6
$9.69M 1.83%
75,072
+11,225
7
$7.47M 1.41%
76,500
+1,440
8
$7.44M 1.41%
39,460
-350
9
$7.38M 1.39%
141,280
+8,680
10
$7.02M 1.33%
137,505
-7,500
11
$6.58M 1.24%
116,975
+15,342
12
$6.52M 1.23%
125,860
+4,380
13
$6.39M 1.21%
85,140
+6,720
14
$5.69M 1.08%
264,112
+10,112
15
$5.2M 0.98%
23,662
-743
16
$4.9M 0.93%
18,701
-139
17
$4.73M 0.89%
117,713
+28,880
18
$4.67M 0.88%
112,874
-723
19
$4.12M 0.78%
53,955
-2,500
20
$4.08M 0.77%
16,680
-600
21
$3.69M 0.7%
255,550
+54,000
22
$3.51M 0.66%
81,021
+2,006
23
$3.5M 0.66%
38,034
+97
24
$3.45M 0.65%
103,091
+35,910
25
$3.42M 0.65%
22,275
-975
1
2 3 4 5