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
76
$1.65M 0.28%
20,792
+1,460
77
$1.63M 0.28%
265,000
-4,500
78
$1.58M 0.27%
21,350
+3,650
79
$1.56M 0.26%
14,480
-3,539
80
$1.54M 0.26%
13,916
+184
81
$1.52M 0.26%
17,687
-333
82
$1.49M 0.25%
17,470
+538
83
$1.49M 0.25%
44,700
-15,000
84
$1.47M 0.25%
+40,300
85
$1.45M 0.24%
33,189
+15,000
86
$1.43M 0.24%
47,803
+1,807
87
$1.42M 0.24%
43,580
-2,000
88
$1.4M 0.24%
10,075
-25
89
$1.37M 0.23%
15,710
+466
90
$1.33M 0.23%
16,932
+600
91
$1.32M 0.22%
23,350
92
$1.32M 0.22%
28,186
-5,000
93
$1.3M 0.22%
21,839
-3,686
94
$1.3M 0.22%
19,111
+3,512
95
$1.29M 0.22%
+29,080
96
$1.27M 0.22%
96,029
-19,799
97
$1.23M 0.21%
34,601
98
$1.2M 0.2%
72,850
+1,000
99
$1.19M 0.2%
30,318
100
$1.19M 0.2%
36,150
+3,550
2 3
4
5 6