WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
State Street Energy Select Sector SPDR ETF
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
126
$629K 0.12%
12,900
127
$627K 0.12%
5,612
128
$625K 0.12%
6,100
-3,050
129
$624K 0.12%
9,100
130
$601K 0.11%
17,742
+2,400
131
$599K 0.11%
50,740
-32,620
132
$591K 0.11%
6,800
133
$575K 0.11%
42,920
134
$567K 0.11%
27,216
-198
135
$544K 0.1%
2
136
$531K 0.1%
11,150
-900
137
$516K 0.1%
4,450
138
$503K 0.1%
23,076
-738
139
$501K 0.09%
6,582
-44
140
$494K 0.09%
31,000
141
$489K 0.09%
15,400
142
$485K 0.09%
23,600
143
$484K 0.09%
30,961
+43
144
$480K 0.09%
2,770
145
$479K 0.09%
2,200
146
$475K 0.09%
10,400
147
$471K 0.09%
11,180
148
$461K 0.09%
5,761
+162
149
$459K 0.09%
3,100
150
$457K 0.09%
10,500
4 5
6
7 8