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
101
$1.18M 0.2%
63,057
-7,252
102
$1.16M 0.2%
30,508
+10,005
103
$1.16M 0.2%
19,061
104
$1.14M 0.19%
17,714
105
$1.14M 0.19%
+9,450
106
$1.13M 0.19%
55,500
-9,600
107
$1.13M 0.19%
45,230
+8,000
108
$1.13M 0.19%
6,800
109
$1.12M 0.19%
28,828
+1,006
110
$1.11M 0.19%
10,900
-400
111
$1.09M 0.19%
21,070
112
$1.09M 0.18%
15,510
+2,300
113
$1.08M 0.18%
11,715
114
$1.07M 0.18%
5,935
+410
115
$1.03M 0.17%
+7,866
116
$1.02M 0.17%
4,219
117
$1.02M 0.17%
+44,950
118
$1.01M 0.17%
+50,100
119
$1M 0.17%
9,878
-25
120
$1M 0.17%
19,250
121
$995K 0.17%
44,657
-7,615
122
$993K 0.17%
+12,500
123
$982K 0.17%
18,350
124
$976K 0.17%
27,044
-14,788
125
$973K 0.16%
15,535
3 4
5
6 7