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
$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
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
301
$12K ﹤0.01%
138
302
$8.56K ﹤0.01%
104
303
$8.33K ﹤0.01%
93
304
$1.57K ﹤0.01%
150
305
$450 ﹤0.01%
120
306
$149 ﹤0.01%
79
-2,000
307
-1,380
308
-2,000
309
-619
310
-30,000
311
-100
312
-62,349
313
-1,250
314
-12,545
315
-3,103
316
-123,241
317
-100
318
-3,700
319
-1,602
320
-5,300
321
-600
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-900
323
-65
324
-920