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
276
$227K 0.04%
5,800
277
$227K 0.04%
1,181
278
$226K 0.04%
1,400
-1,100
279
$222K 0.04%
4,814
280
$220K 0.04%
8,779
-7,714
281
$220K 0.04%
3,360
282
$219K 0.04%
2,800
-300
283
$217K 0.04%
+3,900
284
$217K 0.04%
11,000
285
$215K 0.04%
1,750
286
$213K 0.04%
15,400
287
$212K 0.04%
+3,804
288
$210K 0.04%
+2,700
289
$210K 0.04%
+20
290
$208K 0.04%
7,750
291
$204K 0.03%
23,000
-34,300
292
$204K 0.03%
+2,600
293
$202K 0.03%
4,665
-4,650
294
$190K 0.03%
10,800
295
$183K 0.03%
+16,500
296
$182K 0.03%
13,200
-19,200
297
$155K 0.03%
13,900
298
$148K 0.03%
+669
299
$134K 0.02%
10,653
300
$126K 0.02%
21,250
10 11
12
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