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
101
$931K 0.18%
39,350
-2,000
102
$927K 0.18%
36,093
-16,355
103
$910K 0.17%
9,500
+1,000
104
$908K 0.17%
13,810
+10,070
105
$900K 0.17%
16,625
-485
106
$854K 0.16%
4,685
-265
107
$848K 0.16%
+8,426
108
$821K 0.16%
26,627
+512
109
$809K 0.15%
8,970
+3,610
110
$769K 0.15%
6,438
111
$768K 0.15%
8,712
112
$764K 0.14%
5,060
113
$734K 0.14%
34,575
-50,856
114
$725K 0.14%
51,231
-37,089
115
$692K 0.13%
5,010
116
$687K 0.13%
76,743
+2,331
117
$686K 0.13%
8,535
+135
118
$668K 0.13%
+17,474
119
$651K 0.12%
2,526
+448
120
$650K 0.12%
+8,690
121
$647K 0.12%
+10,745
122
$641K 0.12%
37,813
-800
123
$640K 0.12%
34,000
+5,000
124
$639K 0.12%
3,866
-480
125
$635K 0.12%
5,561
-4,521
3 4
5
6 7