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
151
$507K 0.09%
7,199
-9,202
152
$503K 0.09%
2,040
153
$491K 0.09%
1,500
154
$478K 0.08%
2,371
155
$472K 0.08%
1,300
156
$466K 0.08%
3,450
-900
157
$460K 0.08%
3,657
+50
158
$454K 0.08%
6,650
159
$442K 0.08%
5,850
+3,250
160
$438K 0.08%
7,750
+4
161
$437K 0.08%
7,250
+4,500
162
$437K 0.08%
4,000
163
$430K 0.08%
50,000
164
$427K 0.08%
9,503
-950
165
$419K 0.07%
1,620
166
$416K 0.07%
28,500
167
$415K 0.07%
6,952
+346
168
$409K 0.07%
9,400
-4,200
169
$405K 0.07%
27,388
170
$395K 0.07%
2,369
+2
171
$391K 0.07%
4,775
172
$390K 0.07%
30,275
-15,000
173
$385K 0.07%
137,150
+58,650
174
$382K 0.07%
13,946
+500
175
$380K 0.07%
1,350
-100
5 6
7
8 9