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
301
$112K 0.02%
751
302
$110K 0.02%
21
+2
303
$100K 0.02%
10,296
+7
304
– –
0
305
$33K 0.01%
38
306
– –
0
307
$11K ﹤0.01%
13,000
308
– –
-22,000
309
– –
-7,610
310
– –
-13,800
311
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-12,333
312
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-8,775
313
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-4,456
314
– –
-42,000
315
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-10,500
316
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-22,950
317
– –
-2,958
318
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-9,300
319
– –
-7,354
320
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-28,000
321
– –
-13,050
322
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-19,100
323
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-25,000
324
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-28,125
325
– –
-21,100
10 11 12
13
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