WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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
+$2.94M
2
+$1.78M
3
+$1.53M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.22M

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Consumer Staples 38.21%
2 Industrials 10.69%
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
251
$311K 0.05%
+34,000
252
$311K 0.05%
22,500
253
$308K 0.05%
4,500
254
$304K 0.05%
+19,250
255
$301K 0.05%
3,740
-50
256
$300K 0.05%
2,500
-25
257
$291K 0.05%
1,700
258
$289K 0.05%
11,880
+300
259
$287K 0.05%
20,000
260
$287K 0.05%
4,000
-1,155
261
$274K 0.05%
5,000
-8,620
262
$273K 0.05%
5,200
-200
263
$272K 0.05%
+10,750
264
$270K 0.05%
22,100
-10,000
265
$269K 0.05%
29,637
266
$266K 0.05%
6,100
-26,975
267
$253K 0.04%
2,580
268
$250K 0.04%
8,832
269
$248K 0.04%
10,375
-500
270
$241K 0.04%
3,258
-160
271
$240K 0.04%
6,750
272
$238K 0.04%
+10,133
273
$233K 0.04%
2,000
274
$232K 0.04%
1,680
275
$232K 0.04%
6,172
9 10
11
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