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
1
$45.6M 8.07%
444,598
+332,981
2
$34.1M 6.03%
136,043
-2,646
3
$25.9M 4.58%
135,989
-3,300
4
$23.7M 4.19%
137,287
-2,748
5
$20.6M 3.65%
367,023
+271,693
6
$18.9M 3.34%
99,693
-99
7
$16.5M 2.92%
31,302
8
$16.1M 2.84%
66,963
+463
9
$13.5M 2.4%
269,749
+136,879
10
$11M 1.95%
60,610
-200
11
$10.9M 1.93%
526,806
-1,994
12
$9.62M 1.7%
538,166
+466,061
13
$9.34M 1.65%
179,359
+147,929
14
$9.2M 1.63%
17,681
-530
15
$8.82M 1.56%
40,950
+1,951
16
$8.81M 1.56%
53,323
+1,099
17
$6.75M 1.19%
21,354
+1,800
18
$6.44M 1.14%
11,946
-820
19
$6.26M 1.11%
51,860
+300
20
$6.06M 1.07%
17,220
-1,300
21
$5.63M 1%
31,822
+4,717
22
$5.36M 0.95%
23,112
+53
23
$4.99M 0.88%
11,930
-695
24
$4.96M 0.88%
9,811
+2,573
25
$4.72M 0.83%
63,732
-4,100
1
2 3 4 5