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
126
$967K 0.16%
12,325
+6,912
127
$955K 0.16%
+36,701
128
$944K 0.16%
28,791
129
$917K 0.16%
+55,686
130
$891K 0.15%
30,225
+12,050
131
$889K 0.15%
28,050
132
$887K 0.15%
11,961
+9
133
$884K 0.15%
10,600
+2,400
134
$883K 0.15%
20,942
135
$870K 0.15%
+23,910
136
$859K 0.15%
19,599
+3,798
137
$831K 0.14%
11,296
-3,125
138
$792K 0.13%
27,600
+10,300
139
$779K 0.13%
11,151
+4
140
$770K 0.13%
+25,900
141
$756K 0.13%
5,357
142
$751K 0.13%
+3,250
143
$750K 0.13%
8,890
144
$749K 0.13%
15,200
+500
145
$740K 0.13%
6,148
-649
146
$735K 0.12%
41,544
147
$730K 0.12%
18,200
-11,088
148
$727K 0.12%
30,553
-42
149
$717K 0.12%
72,400
-2,200
150
$714K 0.12%
14,300
-10,300
4 5
6
7 8