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
251
$137K 0.02%
400
252
$130K 0.02%
630
253
$129K 0.02%
690
254
$126K 0.02%
450
255
$123K 0.02%
+1,830
256
$121K 0.02%
6,943
+7
257
$118K 0.02%
10,000
258
$114K 0.02%
1,723
259
$112K 0.02%
1,854
+4
260
$109K 0.02%
1,200
-2,100
261
$108K 0.02%
2,000
262
$108K 0.02%
2,690
263
$104K 0.02%
233
+100
264
$96.9K 0.02%
966
-833
265
$83K 0.01%
535
+160
266
$81.6K 0.01%
1,070
267
$81.3K 0.01%
+10,000
268
$76K 0.01%
900
269
$74.6K 0.01%
13,857
270
$72.7K 0.01%
155
271
$72.7K 0.01%
900
272
$71.4K 0.01%
250
273
$69.9K 0.01%
649
274
$68.2K 0.01%
+45,644
275
$63.8K 0.01%
1,000
9 10
11
12 13