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
$565M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$15.3M
3
+$8.33M
4
AXP icon
American Express
AXP
+$7.7M
5
XOM icon
Exxon Mobil
XOM
+$6.87M

Top Sells

1
+$3.58M
2
+$2.65M
3
+$1.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$860K
5
GTLS icon
Chart Industries
GTLS
+$821K

Sector Composition

1 Technology 25.06%
2 Financials 19.66%
3 Healthcare 9.6%
4 Industrials 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.04%
7,550
+1,600
227
$216K 0.04%
1,050
228
$214K 0.04%
8,400
229
$212K 0.04%
1,755
230
$209K 0.04%
540
231
$207K 0.04%
+1,066
232
$206K 0.04%
1,270
233
$205K 0.04%
2,397
+200
234
$197K 0.03%
1,562
235
$192K 0.03%
2,500
236
$188K 0.03%
993
-45
237
$185K 0.03%
185,040
+183,540
238
$184K 0.03%
1,500
-1,500
239
$179K 0.03%
5,700
-3,950
240
$178K 0.03%
2,943
+306
241
$176K 0.03%
1,700
242
$174K 0.03%
3,240
243
$164K 0.03%
86,980
+85,080
244
$161K 0.03%
1,100
245
$156K 0.03%
1,184
246
$155K 0.03%
10,000
247
$153K 0.03%
14,150
-12,000
248
$147K 0.03%
1,292
249
$145K 0.03%
500
250
$138K 0.02%
3,850
-600
8 9
10
11 12