WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
176
$598K 0.1%
4,900
+250
177
$596K 0.1%
33,000
178
$586K 0.1%
32,198
-5
179
$583K 0.1%
7,000
180
$582K 0.1%
6,972
-4,000
181
$578K 0.1%
18,723
182
$577K 0.1%
12,750
183
$577K 0.1%
28,150
-4,150
184
$574K 0.1%
5,000
185
$573K 0.1%
13,903
-1,209
186
$567K 0.1%
58,933
+12
187
$566K 0.1%
8,000
188
$562K 0.1%
12,120
+400
189
$561K 0.09%
44,928
+300
190
$560K 0.09%
8,650
-2,700
191
$559K 0.09%
+2,025
192
$555K 0.09%
7,000
-750
193
$542K 0.09%
13,183
-393
194
$541K 0.09%
19,903
195
$540K 0.09%
4,750
196
$537K 0.09%
49,500
-25,550
197
$533K 0.09%
18,370
-383
198
$528K 0.09%
9,912
199
$525K 0.09%
3,125
+75
200
$515K 0.09%
6,350
-150
6 7
8
9 10