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
$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
State Street 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
176
$378K 0.07%
3,775
+50
177
$372K 0.07%
9,776
-98
178
$368K 0.07%
3,300
179
$367K 0.06%
2,000
180
$365K 0.06%
23,000
-26,000
181
$364K 0.06%
6,151
+1
182
$362K 0.06%
9,718
-993
183
$355K 0.06%
40,000
184
$353K 0.06%
119,590
+116,590
185
$344K 0.06%
1,305
+305
186
$340K 0.06%
4,750
187
$336K 0.06%
1,790
188
$333K 0.06%
+23,700
189
$324K 0.06%
633
+92
190
$321K 0.06%
7,500
191
$313K 0.06%
5,350
192
$303K 0.05%
2,000
193
$301K 0.05%
1,770
194
$301K 0.05%
3,040
195
$300K 0.05%
6,075
-31
196
$296K 0.05%
2,000
197
$292K 0.05%
9,493
198
$287K 0.05%
6,000
199
$281K 0.05%
5,929
200
$279K 0.05%
3,055
-200
6 7
8
9 10