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
101
$961K 0.17%
13,600
102
$958K 0.17%
1,525
103
$958K 0.17%
11,220
+1,000
104
$938K 0.17%
157,152
+145,250
105
$934K 0.17%
41,500
-700
106
$926K 0.16%
19,150
-1,202
107
$911K 0.16%
148,880
+109,060
108
$887K 0.16%
9,700
+3,200
109
$859K 0.15%
31,200
110
$840K 0.15%
19,796
-7,084
111
$820K 0.15%
5,393
-650
112
$807K 0.14%
6,012
113
$782K 0.14%
24,233
114
$764K 0.14%
17,387
-13,946
115
$759K 0.13%
335,914
+314,823
116
$750K 0.13%
291,745
+277,145
117
$748K 0.13%
10,500
118
$725K 0.13%
204,825
+187,875
119
$714K 0.13%
12,418
+2
120
$712K 0.13%
4,380
-100
121
$706K 0.12%
11,800
122
$692K 0.12%
4,225
123
$678K 0.12%
16,600
124
$650K 0.11%
1,220
125
$649K 0.11%
21,700
+2,000
3 4
5
6 7