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
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
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-5,300
309
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-600
310
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-900
311
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312
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313
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-2,000
314
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-619
315
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-30,000
316
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-100
317
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-62,349
318
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-1,250
319
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-12,545
320
– –
-3,103
321
– –
-123,241
322
– –
-100
323
– –
-3,700
324
– –
-1,602
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