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
51
$2.63M 0.45%
47,725
+750
52
$2.57M 0.44%
18,925
-650
53
$2.54M 0.43%
55,800
54
$2.46M 0.42%
13,185
-750
55
$2.44M 0.41%
32,953
+251
56
$2.43M 0.41%
87,726
+44,121
57
$2.41M 0.41%
23,007
-1,296
58
$2.33M 0.39%
95,700
+25,200
59
$2.23M 0.38%
40,353
+3,200
60
$2.16M 0.37%
59,180
-2,300
61
$2.13M 0.36%
47,102
-1,400
62
$2.09M 0.35%
17,901
+15,686
63
$2.03M 0.34%
40,830
-5,000
64
$2.02M 0.34%
31,197
-1,999
65
$2.02M 0.34%
64,500
-17,350
66
$2.01M 0.34%
17,110
-50
67
$1.98M 0.33%
30,328
-150
68
$1.89M 0.32%
34,733
+1,606
69
$1.87M 0.32%
148,820
+200
70
$1.85M 0.31%
85,624
+5,800
71
$1.85M 0.31%
13,558
-6,508
72
$1.83M 0.31%
30,700
-100
73
$1.73M 0.29%
11,803
+151
74
$1.71M 0.29%
25,766
-998
75
$1.7M 0.29%
14,985
-415
1 2
3
4 5