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
276
$63.5K 0.01%
273
277
$62.4K 0.01%
2,250
278
$58.3K 0.01%
1,024
279
$54.8K 0.01%
603
-1,750
280
$53.3K 0.01%
950
281
$52.5K 0.01%
16,539
+11,533
282
$45.8K 0.01%
1,400
-11,500
283
$45.5K 0.01%
11,257
284
$45.3K 0.01%
1,442
+5
285
$40.1K 0.01%
1,068
286
$39.7K 0.01%
39,663
+37,523
287
$37.4K 0.01%
3,240
-165
288
$37K 0.01%
400
289
$36.1K 0.01%
150
290
$35.1K 0.01%
+1,000
291
$33K 0.01%
1,847
-1,000
292
$30.9K 0.01%
112
293
$30.9K 0.01%
200
294
$28.2K 0.01%
2,220
295
$28K ﹤0.01%
350
296
$23.1K ﹤0.01%
+50
297
$21.5K ﹤0.01%
254
298
$19.1K ﹤0.01%
45
299
$14.1K ﹤0.01%
+230
300
$12.3K ﹤0.01%
100
-1,000
9 10 11
12
13