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
1
$153M 25.4%
6,588,635
-485,964
2
$18.4M 3.04%
137,047
-2,190
3
$14.9M 2.46%
41,487
-3,382
4
$12.7M 2.11%
257,600
-43,848
5
$11.8M 1.95%
153,780
-954
6
$10.4M 1.72%
39,270
7
$9.75M 1.62%
102,960
+20,580
8
$8.67M 1.44%
62,224
-180
9
$8.46M 1.4%
137,355
-150
10
$8.44M 1.4%
75,490
+158
11
$7.64M 1.27%
141,160
-4,100
12
$7.1M 1.18%
131,420
+6,040
13
$6.93M 1.15%
121,256
+857
14
$6.84M 1.13%
18,806
15
$6.7M 1.11%
264,566
-15,118
16
$5.57M 0.92%
45,455
17
$5.22M 0.87%
16,160
-10
18
$5.12M 0.85%
17,425
+3,985
19
$5.1M 0.84%
93,533
+16,503
20
$4.88M 0.81%
25,270
+218
21
$4.8M 0.8%
28,338
+1,698
22
$4.77M 0.79%
34,131
+3,230
23
$4.31M 0.71%
38,005
+30,000
24
$4.31M 0.71%
24,803
+2,303
25
$3.99M 0.66%
36,370
-170
1
2 3 4 5