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
$530M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.36M
3
+$2.21M
4
AXP icon
American Express
AXP
+$1.9M
5
BX icon
Blackstone
BX
+$1.68M

Top Sells

1
+$4.69M
2
+$2.32M
3
+$1.84M
4
T icon
AT&T
T
+$1.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.41M

Sector Composition

1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.42%
28,406
+188
52
$2.2M 0.42%
49,748
+122
53
$2.17M 0.41%
24,500
54
$2.14M 0.4%
19,800
55
$2.13M 0.4%
102,281
-9,610
56
$2.13M 0.4%
11,800
-6,902
57
$2.12M 0.4%
28,925
+8,417
58
$2.09M 0.4%
52,600
59
$2.07M 0.39%
10,892
-468
60
$2.05M 0.39%
36,828
+1,488
61
$1.88M 0.35%
24,607
+172
62
$1.86M 0.35%
97,650
63
$1.81M 0.34%
97,099
-2,988
64
$1.76M 0.33%
14,658
-232
65
$1.73M 0.33%
10,890
66
$1.68M 0.32%
61,150
+26,500
67
$1.67M 0.32%
6,714
+1,257
68
$1.63M 0.31%
15,000
69
$1.53M 0.29%
18,539
+7,727
70
$1.53M 0.29%
41,330
71
$1.46M 0.27%
20,075
-2,109
72
$1.42M 0.27%
+1,056
73
$1.4M 0.26%
81,300
74
$1.35M 0.26%
38,810
-2,425
75
$1.31M 0.25%
12,371
-1,386
1 2
3
4 5