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
26
$4.61M 0.82%
25,880
+870
27
$4.36M 0.77%
7,651
28
$4.25M 0.75%
16,768
-380
29
$4.18M 0.74%
43,960
+38,035
30
$4.05M 0.72%
346,664
+328,445
31
$4.01M 0.71%
7,675
-200
32
$3.88M 0.69%
9,977
-105
33
$3.87M 0.69%
11,588
-123
34
$3.73M 0.66%
21,008
-24
35
$3.61M 0.64%
164,914
+972
36
$3.52M 0.62%
3,432
+5
37
$3.52M 0.62%
81,037
+2,644
38
$3.49M 0.62%
14,428
+15
39
$3.45M 0.61%
68,294
+3,029
40
$3.39M 0.6%
10,742
-760
41
$3.1M 0.55%
26,818
+588
42
$3.04M 0.54%
53,548
+2,679
43
$3M 0.53%
20,712
-1,825
44
$2.81M 0.5%
8,474
+2,036
45
$2.64M 0.47%
7,790
-1,500
46
$2.61M 0.46%
28,901
-200
47
$2.51M 0.44%
13,140
-4,300
48
$2.49M 0.44%
431,181
-1,000
49
$2.32M 0.41%
230,271
+197,932
50
$2.3M 0.41%
117,217
+17,623
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