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
1
$137M 23.22%
7,325,403
+18,129
2
$19M 3.21%
202,686
-3,087
3
$12.4M 2.1%
117,337
-3,411
4
$9.86M 1.67%
194,412
5
$9.46M 1.6%
62,696
+380
6
$9.02M 1.53%
377,552
-44,504
7
$8.24M 1.39%
252,427
+2,518
8
$7.42M 1.25%
144,913
+5,530
9
$7.27M 1.23%
47,701
-3,149
10
$7.06M 1.19%
58,220
-1,475
11
$6.85M 1.16%
122,725
+17,477
12
$6.57M 1.11%
64,030
-800
13
$6.28M 1.06%
130,250
-1,550
14
$6.04M 1.02%
180,715
+22,285
15
$5.82M 0.98%
68,766
-547
16
$5.24M 0.89%
73,466
17
$5.24M 0.89%
140,746
18
$5.19M 0.88%
68,431
19
$4.9M 0.83%
139,420
-1,800
20
$4.89M 0.83%
31,000
21
$4.73M 0.8%
66,522
22
$4.66M 0.79%
36,468
-397
23
$4.57M 0.77%
62,124
+3,605
24
$4.36M 0.74%
55,129
+5,802
25
$4.26M 0.72%
25,779
-102
1
2 3 4 5