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
176
$315K 0.06%
2,250
177
$314K 0.06%
4,160
178
$312K 0.06%
6,814
+1
179
$307K 0.06%
+2,650
180
$305K 0.06%
2,831
181
$304K 0.06%
2,000
182
$302K 0.06%
4,180
+180
183
$299K 0.06%
7,700
184
$297K 0.06%
14,474
-4,100
185
$292K 0.06%
3,083
-1,250
186
$289K 0.05%
3,575
187
$288K 0.05%
15,890
-18,620
188
$285K 0.05%
+2,051
189
$285K 0.05%
21,118
-13,545
190
$279K 0.05%
4,750
191
$276K 0.05%
2,275
192
$276K 0.05%
20,600
-14,200
193
$271K 0.05%
54,150
-10,500
194
$257K 0.05%
3,100
195
$256K 0.05%
3,400
-100
196
$250K 0.05%
1,826
197
$248K 0.05%
14,350
-2,850
198
$246K 0.05%
1,633
199
$246K 0.05%
5,562
200
$244K 0.05%
30,000
+1,800
6 7
8
9 10