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
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
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-2,958
309
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-22,000
310
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-7,610
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-13,800
312
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-8,775
314
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-10,650
315
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317
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319
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321
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-13,050
322
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323
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325
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10 11 12
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