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
51
$2.27M 0.4%
13,564
-4,240
52
$2.2M 0.39%
35,303
-17,849
53
$2.2M 0.39%
28,000
54
$2.18M 0.39%
105,441
+96,302
55
$2.14M 0.38%
10,155
+386
56
$2.13M 0.38%
9,504
+80
57
$2.06M 0.36%
5,103
+448
58
$2.04M 0.36%
3,487
+569
59
$2.04M 0.36%
21,035
-148
60
$1.96M 0.35%
35,910
-11,217
61
$1.95M 0.34%
28,500
62
$1.95M 0.34%
11,305
-920
63
$1.93M 0.34%
44,000
64
$1.92M 0.34%
3,948
+2
65
$1.88M 0.33%
8,258
-36
66
$1.87M 0.33%
2,040
-92
67
$1.82M 0.32%
4,290
68
$1.72M 0.3%
7,999
+502
69
$1.71M 0.3%
51,676
+40,886
70
$1.7M 0.3%
107,200
+32,800
71
$1.7M 0.3%
31,000
-3,700
72
$1.65M 0.29%
236,232
+195,067
73
$1.53M 0.27%
24,450
-1,175
74
$1.53M 0.27%
285,997
+227,970
75
$1.49M 0.26%
2,860
1 2
3
4 5