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
201
$512K 0.09%
3,538
+96
202
$506K 0.09%
11,934
-140
203
$506K 0.09%
7,000
204
$505K 0.09%
6,660
-100
205
$496K 0.08%
10,482
-1,800
206
$495K 0.08%
4,750
-650
207
$493K 0.08%
42,804
-4,200
208
$484K 0.08%
48,121
-18,744
209
$483K 0.08%
6,893
210
$478K 0.08%
7,300
211
$477K 0.08%
5,900
-1,500
212
$470K 0.08%
2,000
213
$468K 0.08%
27,691
-17,100
214
$467K 0.08%
6,670
215
$461K 0.08%
3,355
-305
216
$455K 0.08%
3,000
-1,200
217
$453K 0.08%
6,571
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218
$452K 0.08%
6,825
219
$451K 0.08%
27,400
+5,200
220
$446K 0.08%
43,150
-200
221
$441K 0.07%
20,000
222
$440K 0.07%
10,610
+10
223
$434K 0.07%
2
224
$426K 0.07%
5,000
225
$417K 0.07%
4,005
-25
7 8
9
10 11