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
$591M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.83M
3
+$1.47M
4
NLY icon
Annaly Capital Management
NLY
+$1.29M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.22M

Top Sells

1
+$1.86M
2
+$1.34M
3
+$1.23M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Consumer Staples 38.21%
2 Industrials 10.65%
3 Healthcare 9.74%
4 Communication Services 7.55%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.07%
8,050
227
$413K 0.07%
5,300
228
$399K 0.07%
7,360
+1,520
229
$398K 0.07%
7,000
230
$396K 0.07%
15,600
231
$395K 0.07%
4,550
232
$395K 0.07%
34,000
-27,100
233
$394K 0.07%
7,350
234
$393K 0.07%
8,000
235
$383K 0.06%
9,777
236
$371K 0.06%
13,100
+4,400
237
$369K 0.06%
5,500
-2,000
238
$361K 0.06%
2,375
-3,000
239
$351K 0.06%
5,650
240
$346K 0.06%
3,212
-4,000
241
$340K 0.06%
4,650
242
$334K 0.06%
+5,000
243
$334K 0.06%
+7,050
244
$333K 0.06%
16,000
+500
245
$325K 0.06%
4,000
246
$325K 0.06%
+2,150
247
$322K 0.05%
4,349
248
$321K 0.05%
+11,600
249
$319K 0.05%
6,027
-71
250
$319K 0.05%
+4,033
8 9
10
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