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
201
$278K 0.05%
6,798
202
$272K 0.05%
5,645
+400
203
$272K 0.05%
3,050
204
$269K 0.05%
4,245
-6,380
205
$269K 0.05%
13,422
-1,000
206
$261K 0.05%
2,023
207
$260K 0.05%
3,400
208
$258K 0.05%
2,900
-250
209
$257K 0.05%
20,000
210
$253K 0.04%
1,650
211
$250K 0.04%
21,500
-18,000
212
$249K 0.04%
3,345
213
$247K 0.04%
1,200
214
$246K 0.04%
1,789
215
$243K 0.04%
85,835
-3,382
216
$242K 0.04%
4,300
217
$241K 0.04%
7,465
-1,000
218
$241K 0.04%
1,500
219
$240K 0.04%
2,102
-31
220
$240K 0.04%
340
221
$239K 0.04%
3,052
-471
222
$236K 0.04%
+9,225
223
$231K 0.04%
1,200
224
$227K 0.04%
+4,500
225
$225K 0.04%
2,610
-600
7 8
9
10 11