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
$574M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.39M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$1.36M
5
FNF icon
Fidelity National Financial
FNF
+$986K

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.72M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$1.03M

Sector Composition

1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.07%
8,050
227
$428K 0.07%
5,010
-2,470
228
$423K 0.07%
3,355
229
$422K 0.07%
5,000
230
$422K 0.07%
9,777
231
$417K 0.07%
12,346
-5,000
232
$416K 0.07%
6,577
+6
233
$399K 0.07%
2,150
234
$396K 0.07%
2,375
235
$394K 0.07%
5,300
236
$393K 0.07%
4,550
237
$391K 0.07%
8,000
238
$378K 0.07%
7,000
239
$377K 0.07%
5,900
+2,000
240
$371K 0.06%
5,825
-1,000
241
$367K 0.06%
9,620
-990
242
$351K 0.06%
3,212
243
$345K 0.06%
4,650
244
$345K 0.06%
27,955
-15,195
245
$336K 0.06%
5,650
246
$329K 0.06%
7,432
-3,050
247
$325K 0.06%
20,000
248
$325K 0.06%
+22,000
249
$318K 0.06%
6,100
250
$317K 0.06%
2,325
+1,656
8 9
10
11 12