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
151
$709K 0.12%
11,910
-50
152
$706K 0.12%
5,500
153
$706K 0.12%
+20,996
154
$696K 0.12%
3,211
155
$692K 0.12%
23,950
-8,350
156
$686K 0.12%
8,180
-3,580
157
$674K 0.11%
14,452
-22,490
158
$657K 0.11%
56,141
159
$657K 0.11%
14,200
160
$644K 0.11%
16,040
-16,922
161
$643K 0.11%
9,845
162
$641K 0.11%
5,070
+2,450
163
$641K 0.11%
6,500
-1,700
164
$636K 0.11%
+15,000
165
$629K 0.11%
34,500
166
$629K 0.11%
23,100
-50
167
$624K 0.11%
19,500
-5,600
168
$619K 0.1%
71,160
169
$612K 0.1%
2,922
+1,000
170
$611K 0.1%
+2,673
171
$611K 0.1%
17,346
172
$607K 0.1%
2,480
173
$606K 0.1%
7,480
-525
174
$600K 0.1%
13,600
175
$599K 0.1%
4,626
5 6
7
8 9