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
$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
1
$353M 43.08%
14,181,597
+805
2
$37.2M 4.54%
109,235
-555
3
$29.4M 3.59%
151,781
-168,257
4
$18.9M 2.31%
156,432
-145,160
5
$14.6M 1.78%
156,567
-188,850
6
$13.2M 1.61%
33,592
-363,410
7
$11.4M 1.39%
121,054
-149,581
8
$11.1M 1.36%
93,000
9
$10.2M 1.25%
78,241
+1,295
10
$9.96M 1.22%
68,483
-104,881
11
$9M 1.1%
17,250
-144,093
12
$7.67M 0.94%
18,839
-1,358
13
$7.64M 0.93%
59,800
14
$7.6M 0.93%
66,685
+225
15
$7.51M 0.92%
43,590
16
$6.65M 0.81%
21,535
17
$6.26M 0.76%
34,331
-719
18
$6.24M 0.76%
30,126
-1,352
19
$6.05M 0.74%
56,444
-3,467
20
$5.38M 0.66%
111,300
-36
21
$5.1M 0.62%
30,789
-310,200
22
$4.76M 0.58%
12,490
23
$4.62M 0.56%
27,300
+420
24
$4.54M 0.55%
26,035
+282
25
$4.3M 0.52%
17,184
-5,000
1
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