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
76
$1.48M 0.26%
11,104
77
$1.46M 0.26%
183,550
+128,900
78
$1.42M 0.25%
12,586
79
$1.41M 0.25%
6,251
-3,490
80
$1.4M 0.25%
119,095
+112,935
81
$1.39M 0.25%
2,376
+10
82
$1.39M 0.25%
11,539
-4,021
83
$1.39M 0.25%
5,438
84
$1.36M 0.24%
2
85
$1.33M 0.23%
27,900
-100
86
$1.3M 0.23%
2,875
+275
87
$1.27M 0.22%
7,200
-2,300
88
$1.26M 0.22%
+3,550
89
$1.24M 0.22%
7,640
-50
90
$1.24M 0.22%
13,050
91
$1.23M 0.22%
23,110
+12,550
92
$1.22M 0.22%
9,190
-6,500
93
$1.19M 0.21%
11,200
-300
94
$1.18M 0.21%
100,000
95
$1.17M 0.21%
8,055
-1,999
96
$1.15M 0.2%
6,550
+1,200
97
$1.05M 0.19%
3,628
98
$991K 0.18%
237,480
+233,679
99
$988K 0.17%
1,425
100
$987K 0.17%
5,400
2 3
4
5 6