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
76
$1.3M 0.25%
8,747
+1,078
77
$1.3M 0.25%
36,175
+3,975
78
$1.3M 0.25%
5,600
79
$1.25M 0.24%
15,775
80
$1.25M 0.24%
20,724
81
$1.22M 0.23%
44,700
-3,900
82
$1.21M 0.23%
37,900
-6,000
83
$1.21M 0.23%
14,853
-2,197
84
$1.19M 0.23%
20,102
-13,507
85
$1.17M 0.22%
6,613
86
$1.17M 0.22%
+95,000
87
$1.17M 0.22%
50,750
+17,250
88
$1.15M 0.22%
7,995
+1,010
89
$1.14M 0.22%
31,775
+16,667
90
$1.1M 0.21%
28,111
-16,494
91
$1.09M 0.21%
78,440
-12,750
92
$1.08M 0.2%
14,850
-499
93
$1.06M 0.2%
+13,000
94
$1.05M 0.2%
3,331
-700
95
$1.05M 0.2%
10,510
96
$1.04M 0.2%
20,860
97
$994K 0.19%
31,027
-979
98
$969K 0.18%
33,325
99
$947K 0.18%
23,934
-2,966
100
$946K 0.18%
6,821
-900
2 3
4
5 6