WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
26
$4.2M 0.71%
89,720
27
$4.05M 0.68%
41,373
-295
28
$4.04M 0.68%
45,866
-3,798
29
$3.99M 0.67%
45,079
-149
30
$3.93M 0.67%
34,419
-6,717
31
$3.89M 0.66%
17,510
32
$3.81M 0.64%
106,340
-21,580
33
$3.73M 0.63%
109,952
-337
34
$3.71M 0.63%
38,740
-7,200
35
$3.59M 0.61%
103,840
36
$3.48M 0.59%
56,234
-2,873
37
$3.44M 0.58%
55,294
-1,648
38
$3.39M 0.57%
13,665
+3,755
39
$3.15M 0.53%
96,674
+6,600
40
$3.13M 0.53%
26,257
-78
41
$3.09M 0.52%
21,317
-105
42
$3.06M 0.52%
+62,954
43
$3.01M 0.51%
60,665
+4,739
44
$3M 0.51%
20,458
+4,784
45
$2.97M 0.5%
99,864
-45,064
46
$2.93M 0.5%
116,540
47
$2.88M 0.49%
22,175
-591
48
$2.84M 0.48%
49,789
+4,705
49
$2.77M 0.47%
24,876
+5,101
50
$2.64M 0.45%
48,071
-3,668
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