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
$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
Energy Select Sector SPDR Fund
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
1
$135M 25.54%
6,592,438
+5,600
2
$22.4M 4.22%
141,799
-2,116
3
$15M 2.84%
236,316
-10,544
4
$12.4M 2.33%
126,780
+7,500
5
$10.7M 2.02%
44,277
+2,860
6
$10.2M 1.92%
38,280
-2,518
7
$8.68M 1.64%
190,459
+36,932
8
$8.51M 1.61%
146,540
-2,080
9
$8.37M 1.58%
133,050
-2,205
10
$7.91M 1.49%
136,040
+5,800
11
$7.22M 1.36%
80,146
+4,698
12
$6.87M 1.3%
56,513
+6,985
13
$6.68M 1.26%
50,966
-950
14
$6.31M 1.19%
18,624
+18
15
$6.22M 1.18%
115,850
-3,893
16
$5.32M 1.01%
27,368
+107
17
$5.31M 1%
18,725
18
$5.21M 0.98%
39,728
+18,033
19
$5M 0.94%
84,203
-20,896
20
$4.96M 0.94%
42,105
21
$4.86M 0.92%
29,156
+3,908
22
$4.83M 0.91%
15,950
-160
23
$4.56M 0.86%
10,365
+5,820
24
$4.49M 0.85%
203,940
-72,233
25
$4.44M 0.84%
549,842
+273,260
1
2 3 4 5